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Procedure documentation Entering and Posting a Check/Bill of Exchange in Accounts Receivable  Locate the document in its SAP Library structure

The following describes the procedure for entering the bill of exchange only. For information on posting checks, refer to FI - Document Posting.

To enter the bill of exchange, you need only enter data in one screen. All further data for the offsetting entry is already defined in the system and is entered automatically. Proceed as follows:

  1. Choose Document entry ® Bill of exchange ® Check/bill of exch.

    2. The screen Customer Check/Bill of Exchange: Header Data is now displayed for entering the bill of exchange details.

  2. Enter the document header, the data for posting to the customer account and the bill of exchange data.
  3. Choose Document ® Post.