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Procedure documentation Posting the Bill of Exchange Usage for a Check/Bill of Exchange in Accounts Payable  Locate the document in its SAP Library structure

After you have passed the bill of exchange to your bank for discounting, the payment is shown on your bank statement.

To post the cash receipt to your bank account and to make the offsetting entry to the check/bill of exchange account (bank subaccount), choose Document entry ® Others ® Posting ® Without clearing from the Accounts Payable menu or Document entry ® G/L account posting from the General Ledger menu.

The bill of exchange charges levied by your bank must be entered manually. To make the offsetting entry, you post to the bank subaccount for checks/bills of exchange or (where available) to a separate check/bill of exchange account.