Bills of Exchange Payment in SAP

In this SAP Tutorial, you will learn how to post documents of Bills of Exchange payments in SAP.

You can process the bills of exchange payment in SAP by using the following navigation method –

  • Menu Path in SAP :– SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Document Entry –>-> Bill of Exchange -> F-36 Payment.
  • Transaction code “F-36”
Bills of Exchange Payment

Bills of Exchange Payment

 

How to Post Bills of Exchange Payment Document in SAP

Refer below step by step procedure to post bills of exchange payment document in the SAP system.

Step 1: You can navigate to the menu path or execute the transaction code “F-36” in the SAP command field and enter.

Step 2: On Bill of Exchange Payment: Header Data, update the following details

  • Document Date
  • Document Type
  • Company Code
  • Posting Date
  • Posting Period
  • Currency Key and Currency Rate
  • Document Number
  • Reference Text
  • Document Header Text
  • Clearing text

Transaction To be Processed – Choose the required transaction option from the given list

  • Outgoing Payment
  • Incoming Payment
  • Credit Memo
  • Transfer Posting With clearing

Bills of Exchange Payment in SAP

After maintaining the details of bills of exchange document for payment and doing the postings as per open items.