Sap Bill Of Exchange Process 3p2j5z
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Process of BILL OF EXCHANGE for INDO ALYSIS
BILL OF EXCHANGE Posting Procedure for Bills of Exchange Receivable For bills of exchange receivable, there are three events which are posted in Financial ing:
PAYMENT BY BILL OF EXCHANGE Firstly, the payment by bill of exchange is posted and used to clear the receivable against the customer. There is a now a bill of exchange receivable which is recorded on the customer and the special G/L . BILL OF EXCHANGE USAGE If the bill of exchange is used for refinancing and is ed on to a bank, then the bill of exchange usage must be posted. The bill of exchange liability (liability to recourse) that we now have is recorded on special s in the system until it has expired. CANCEL THE BILL OF EXCHANGE LIABILITY Once the due date of the bill of exchange has elapsed, including any countryspecific period for the bill of exchange protest, we can cancel the bill of exchange receivable for our customer and the bill of exchange liability.
Navigation Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 1 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 2 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS Acceptance of Bills Of Exchange (F-36)
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 3 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 4 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 5 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 6 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Click Save
Bill Discounting (F-33) Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 7 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 8 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 9 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Reverse Contingent Liability (F-20) Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 10 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 11 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 12 of 12
BILL OF EXCHANGE Posting Procedure for Bills of Exchange Receivable For bills of exchange receivable, there are three events which are posted in Financial ing:
PAYMENT BY BILL OF EXCHANGE Firstly, the payment by bill of exchange is posted and used to clear the receivable against the customer. There is a now a bill of exchange receivable which is recorded on the customer and the special G/L . BILL OF EXCHANGE USAGE If the bill of exchange is used for refinancing and is ed on to a bank, then the bill of exchange usage must be posted. The bill of exchange liability (liability to recourse) that we now have is recorded on special s in the system until it has expired. CANCEL THE BILL OF EXCHANGE LIABILITY Once the due date of the bill of exchange has elapsed, including any countryspecific period for the bill of exchange protest, we can cancel the bill of exchange receivable for our customer and the bill of exchange liability.
Navigation Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 1 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 2 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS Acceptance of Bills Of Exchange (F-36)
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 3 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 4 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 5 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 6 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Click Save
Bill Discounting (F-33) Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 7 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 8 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 9 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Reverse Contingent Liability (F-20) Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 10 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 11 of 12
Process of BILL OF EXCHANGE for INDO ALYSIS
Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, , post, transmit or distribute any material from this document, in any form or by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written permission from Mann-India Technologies Pvt. Ltd Email: [email protected]
Page 12 of 12
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