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Dokumentation

RFIDTRWEKO - Bill of Exchange List

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Purpose

You use this report to display a list of all your bills of exchange (and postdated checks) receivable. In particular, you can use it to find out which bills' protest periods have elapsed, so that you can clear them.

In some countries, you must record bills of exchange receivable in a bill of exchange list. The bill of exchange list is a subsidiary ledger and contains all essential data for incoming bills of exchange receivable. The expiration day of the bill of exchange and the address data for the issuer are included in this list.

SAP supports this function for bills of exchange and postdated checks for the following countries; however, the use of this program varies according to the country for which it is used.

Integration

Prerequisites

Features

The list is a localized version of the standard bill of exchange list. Its main additional feature is that it allows you to work with portfolios.

Selection

Standard Variants

Output

Activities

Example

Further Information

For more information about the standard function for a list of bills of exchange and postdated checks, see SAP Library under Financial Accounting (FI) → Bank Accounting (FI-BL) → Bills of Exchange Management →Special G/L Transactions: Bills of Exchange → Bill of Exchange List.

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This documentation is copyright by SAP AG.

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