Bills of Exchange Payment Request in SAP – Document Post
In this SAP Tutorials, you will learn how to enter Bills of Exchange Payment Request for document post in SAP step by step.
You can enter documents of bills of exchange payment requests by using the following navigation method
- Menu Path in SAP :– SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Document Entry –> Bills of Exchange –> Request
- Transaction code: FBW1
Bills of Exchange Payment Request
How to Enter Bills of Exchange Payment Request in SAP
Step 1: Execute transaction code “FBW1” in the SAP command field and press enter to continue.
Step 2: On entering Bill of Exchange Pmnt Request: Header Data, update the following details
- Document Date
- Company Code
- Posting Date
- Posting Period
- Currency/ Rate
- Document Number
- Document Header Text
Bill of Exchange Payment request details
- Account
- Business Area
- Amount
- Return before
- Assignment
- Text
- Special G/L Assignment
Bill of Exchange details
- Due on
- Drawer
- Drawee
- Bank key
- Bank Account
- Bank Country
- Bank Name
- Control key
After maintaining all the required details of the bill of exchange payment request, post the document. You can post a bill of exchange payment request document by navigating to Document -> Post or keyboard shortcut key Ctrl+S.