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Enhancements to Bill of Exchange Processing ( RELNFI_46A_BL_WECHSEL )

Enhancements to Bill of Exchange Processing ( RELNFI_46A_BL_WECHSEL )

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Enhancements to Bill of Exchange Processing

Scope of Functions

  • Resetting bill of exchange clearing (transaction FBRA)
It is now possible to reverse bill of exchange clearing. From the initial screen, select Accounting -> Financial accounting -> Accounts receivable/payable -> Document -> Reset cleared items.
  • Bill of exchange presentation (transaction FBWE)
  • Changes to bill of exchange presentation

The screens for bill of exchange presentation were changed to tabs and tables.
  • Individual variants

In Customizing, you can enter default values for fields per user and company code.
  • Customizing

You can go to Customizing for bill of exchange presentation directly from transaction FBWE. To do this, on the Bill of exchange presentation screen, enter a company code and a bills of exchange receivable account, and call up the bill of exchange list. Select the menu item Maintain.
  • For Spain: Format CSB58

You can generate the Spanish bill of exchange form CSB58 directly.
  • Bills of exchange payable (transaction FBWD)
  • Changes to bills of exchange returned

The screens for bills of exchange returned have been changed to tabs and tables.
  • Individual variants

You can enter default values for fields in Customizing per user and company code.
  • Customizing

You can access Customizing for bills of exchange returned directly using transaction FBWD. To do this, on the Vendor bills of exchange returned selection screen, enter a company code and a bill of exchange liability account and select Select bill of exchange -> Maintain.
  • IMG structure according to bill of exchange life cycle.
The bill of exchange settings were previously located in the IMG for Accounts Receivable/Payable and Bank Accounting. They are now in the IMG for Bank Accounting under Business Transactions -> Bill of Exchange Transactions, and are organized as follows:
  • Bills of Exchange Receivable

  • Request Bill of Exchange

  • Post Bill of Exchange Receivable

  • Present Bill of Exchange Receivable at Bank

  • Bill of Exchange Receivable: Reverse Contingent Liability

  • Bill of Exchange Receivable: Failed Payment Transactions

  • Bill of Exchange Payable

  • Create Bill of Exchange Payable

  • Returned Bills of Exchange Payable

  • Check/Bill of Exchange

  • Check/Bill of Exchange Received

  • Check/Bill of Exchange Issued

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To define a variant for bill of exchange presentation, proceed as follows in Customizing Financial Accounting -> Bank Accounting -> Business Transactions -> Bill of Exchange Transactions -> Present Bill of Exchange Receivable at Bank -> Define User-Specific Settings.

To define a variant for bills of exchange payable returned, proceed as follows: Financial Accounting -> Bank Accounting -> Business Transactions -> Bill of Exchange Transactions -> Bill of Exchange Payable -> Define User-Specific Settings.

For returned bills of exchange payable, you have to define the returned bills of exchange account dependent on the payment method for each house bank. To do this, proceed as follows in the IMG Financial Accounting -> Bank Accounting -> Business Transactions -> Bill of Exchange Transactions -> Returned Bills of Exchange Payable Maintain House Bank Details.

Further Information






General Material Data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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