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Dokumentation

SIMG_XXMENUORFBOBXE - Prepare Reverse Bill of Exchange Posting (Vendors)

In this step, you can enter the posting keys and the special G/L indicator for posting payments by bill of exchange. This is only necessary if you do not use the standard posting keys and the standard special G/L indicator for checks/bills of exchange.

In addition to these specifications, the following is to be defined in the system:

• Alternative reconciliation account

When posting a check/bill of exchange, the posting is not made to the normal reconciliation account as for posting all other bills of exchange, but to an alternative reconciliation account. For the checks/ bills of exchange, you therefore specify an alternative reconciliation account.

• Account for offsetting entry

When posting a check/bill of exchange, the offsetting entry to the bill of exchange posting is made automatically. For this posting, store the number of a G/L account.

1. Define the number of the alternative reconciliation account.
2. Define the posting keys and the special G/L indicator for the bill of exchange posting if you do not use the default values.
3. Define the number of the account for the automatic offsetting entry.