Bills of Exchange Discounting in SAP

How to Discount Bills of Exchange in SAP

In this sap tutorial, you will learn how to bills exchange discounting in SAP step by step.

You can post bills of exchange in the SAP system by using the following navigation method.

Transaction code: F-33
SAP Menu path: SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Document Entry –> Bills of Exchange Discounting

1. From the SAP Easy Access screen, follow the SAP menu path –

SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Document Entry -> Bill of Exchange and execute discounting

2. Or you can directly enter transaction code F-33 in the SAP command field

3. On Post Bills of Exchange Usage: Header data, you can update the following details

Document Date
Posting Date
Document number
Reference
Document header text
Company code
Currency
Business Area
Posting details – Usage, Bank Account, Business Area, Amount, Assignment, Text, Clearing account, etc.
Other line items – Posting Key, Account

After updating all the required details for bills of exchange entry, click on select bills of exchange.