Posting Procedure for Bill of Exchange Payment Requests
Posting Procedure for Bill of Exchange Payment Requests
The payment program generally posts the bill of exchange payment request (bill of exchange without acceptance). It also copies the document number of the bill of exchange payment request into the invoice line items that are to be cleared with the bill of exchange. See the figure below.
It might be the case that the customer has not returned the bill of exchange or has entered another amount. This is why the items are not yet cleared. The bill of exchange is accompanied by a payment advice, which informs the customer about which invoices should be paid with the bill.
Choose Posting
® Bill of exch. ® Request to post a bill of exchange payment request manually.You post the bill of exchange payment request with Document
® Post. In a second step, you enter in the invoice the number of the bill of exchange payment request that is being paid. You reach the Bill of exchange payment requests field by choosing Extras ® Further details.See also:
Posting a Bill of Exchange From a Bill Payment Request Processing Failed Bills of Exchange