This standard report sorts and lists bills of exchange receivable open items in the order of due date. All open items posted in the selected posting period are displayed. You can further restrict the output by entering a key date (field: Open items at key date) Only those bills of exchange are listed which have not been cleared before the date entered in this field. In the selection field G/L account, the account for bills of exchange receivable must be entered. This G/L account is the alternative reconciliation account assigned to the special general ledger indicator for bills of exchange. On this G/L account, all bills of exchange are posted. This account must be configured with line item display.

You can further restrict the output list by entering the customer account number or the issue date of the bills of exchange at the bottom of the selection screen. It is even possible to show the already cleared bills of exchange. Tag the check box cleared bills of exchange.

If you only want to display bills of exchange already used (discounted or collected), then tag the radio button With bill of exchange usage. If you tag the button Without bill of exchange usage, then only the bills of exchange, which have not been used yet, are displayed. You can also display both types of bills of exchange by selecting With and without usage.

The list displays the due date, posting date, issuing date, name of the customer, domicile, BOE number (reference no), amount in local currency, drawee, age in days, document number and usage. The list is made with ABAP List Viewer. Please, refer to the documentation of the report RFWEKO02 for the details of the functionality and the online documentation for ABAP List Viewer (Cross Application).

For detailed functionality and user guide refer to the documentation of the report.

This report selects and displays all discounted bills of exchange sorted by the discounting date. It lists all discounted bills of exchange posted during the selected posting period and discounted during the selected discounting interval. Only the documents not cleared before the date entered in the field Open items at key date are displayed. Therefore, the bill of exchange is only listed when the document date is lower than the key date entered and the clearing data is higher than the key date entered.

To get the correct results for discounted bills of exchange make sure that the radio button is tagged to Discounting in the further selection screen.

The list displays the discounting date, due date, BOE number, name of the customer, domicile, amount in local currency, interest amount and discounting bank. The list is made with ABAP List Viewer. Please, refer to the documentation of the report RFWEKR01 for the details of the functionality and the online documentation for ABAP List Viewer (Cross Application).

For detailed functionality and user guide refer to the documentation of the report.

This report selects and displays all dishonored bills of exchange sorted by the issue date.

It lists all dishonored bills of exchange posted during the selected posting period and dishonored during the selected dishonored interval. Only the documents that are open items at the selected key date are displayed. Therefore, the bill of exchange is only listed when the key date entered is located in the range between the document date and the clearing date. Enter the BOE status keys you created in order to mark the bill of exchange as dishonored. If you used a special general ledger indicator in order to post the dishonoring of a bill of exchange, enter the special general ledger indicator used.

To get the correct results for dishonored bills of exchange make sure that the radio button is tagged to Dishonored in the further selection screen. In the selection field G/L account, enter the reconciliation account for bills of exchange receivables.

The list displays the Issue date, due date, posting date, name of the customer, domicile of the BOE, BOE No., amount in local currency and drawee of the dishonored BOE. The list is made with ABAP List Viewer. Please, refer to the documentation of the report RFWEKR01 for the details of the functionality and the online documentation for ABAP List Viewer (Cross Application).

For detailed functionality and user guide refer to the documentation of the report.

In Korea, the BOEs received from customers can be endorsed to the vendors.

The posting is made as:

1. BOE receivable/Account Receivable
2. Account Payable/BOE endorsed (posted to A/R with special G/L indicator)
3. BOE endorsed/BOE receivable

Transactions 1, 2 and 3 should be cleared against each other and the BOE number should be manually entered in the Reference document number to link the BOE receivable to the BOE endorsed.

Displaying the list requires entry of the endorsed BOE account number (account number '11060300' if you use the pre-configured chart of account CAKR) in the G/L account field. The date entered in the Open items at key date dictates that only the items posted earlier than the specified date are displayed.

To get the correct results for discounted bills of exchange make sure that the radio button is tagged to Endorsement in the further selection screen.

The display items of this list are issue date, due date, endorsement date, BOE number, receiver, drawee and amount. The list is made with ABAP List Viewer. Please, refer to the documentation of the report RFWEKR01 for the details of the functionality and the online documentation for ABAP List Viewer (Cross Application).

For detailed functionality and user guide refer to the documentation of the report.