Prepare Reverse Bill of Exchange Posting (Customers)
Customizing Activity
SIMG_CFMENUORFBOBXE
Prepare Reverse Bill of Exchange Posting (Customers)
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_CFMENUORFBOBXE
In this activity you specify the posting keys and special G/L indicator for posting bill of exchange payments. This is only necessary if you do not use the standard posting keys and the standard special G/L indicators for the check/bill of exchange transaction.
In addition to these specifications, you define the following in the system:
Alternative reconciliation account
When posting a check/bill of exchange, the posting is not made to the normal reconciliation account as when posting all other bills of exchange, but to an alternative reconciliation account. You must therefore specify an alternative reconciliation account for the checks/ bills of exchange.
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, define the number of a G/L account.
Activities
Define the number of the alternative reconciliation account.
Define the posting keys and the special G/L indicator for the bill of exchange posting if you do not use the default settings.
Define the number of the account for the automatic offsetting entry.