Posting Bills of Exchange Receivable: Requirements (SAP Library - Special G/L Transactions: Bills of Exchange)

Posting Bills of Exchange Receivable: Requirements

To post bills of exchange receivable you require:

Special G/L accounts for which the bill of exchange receivable is automatically posted to the general ledger. You can read about this in Special G/L Accounts for Posting Bills of Exchange

Certain conditions to be defined for the special G/L transaction, such as whether it is to be taken into account in the credit limit check.

Certain conditions to be defined for bill charges and sales/purchase tax. For further information, consult Bills of Exchange Receivable: Bill Charges

Posting keys, accounts and account assignments for further automatic postings. These are mentioned in the following topics where they apply.