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Procedure documentation Displaying an Accounts Payable Check/Bill of Exchange  Locate the document in its SAP Library structure

You can display a check/bill of exchange in a number of ways:

You can call up the document with which you have posted the bill of exchange payment. This function is the same as the standard document display.

You can display the line items in the vendor account. You do this by choosing Account ® Display line items from the Accounts Receivable menu.

You set the line items that you want to display in the initial screen. For special G/L transactions, you choose With special G/L transactions. To select check/bill of exchange transactions only, choose Selection criteria and then select Special G/L ind. Bills of exchange receivable are displayed in a separate set of items. You can also identify check/bill of exchange transactions by means of the posting key, the special G/L indicator and the category of the special G/L transaction.

You can call up the alternative reconciliation account, to which the bills of exchange payable are also posted. You do this by choosing Account ® Display line items from the Accounts Receivable menu.

Note

For further details on document and line item display, see Account Balances and Line Items and FI - Document Posting.