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SIMG_CFMENUOFTDOBYM - Define Bill of Exchange

In this step you can freely choose the planning levels, which you want to use for controlling in Cash Management, for bill of exchange payments in the general ledger. In doing this, you must, however, take note of specific naming conventions.

Use levels beginning with F, since these are FI postings. The special G/L indicator is useful for the second letter, for example, FF for down payment request.

Enter the appropriate value in the Planning level field.

For more information see the Accounting Implementation Guide.