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

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Posting Bank Bills of Exchange: Requirements

The following are required to be able to post a bank bill:

A special G/L account for the bank bills. In addition, you can define characteristics for the special G/L transaction. You can read about this in Special G/L Accounts for Posting Bills of Exchange

Specifications on the payment program. To find out how to do this, refer to Bank Bills: Preparations for the Payment Program

Preparations for posting bill of exchange usage. You can read about this in Check/Bill of Exchange: Bill of Exchange Usage