Bill of Exchange- Collection Issue (F-34)

Dear,
At the time of collection(F-34) present system is generating the below entries.
001 40 2000 0931006041 HDFC -Mum-3319-In         48,794.00
002 50 2000 0000163190 Bills Rec-Discounte        48,794.00-
but as per business requirement entry should be as below..
Bank Account Dr
Customer spl gl W   Cr
please let me know what are the config required.
Regards,
venkat

Hi Venkat,
Check your Configurations as follows ::
1.Define Alternative Accounts for Bil/Exch receivables T-code (OBYN) - Maintain Account Configurations - Recon Account & Special Gl accounts
2. Define Bank sub Account- OBYK
3. Define Bill Payment Period - OB86
4.FOR POSTING THE TRANSACTION RELATING TO Bill of Exchange
a. For Receiving the B/E from customer (F-36)
b. For Discounting theB/E with the Bank(F-33)
c. For Reversing the Contingent Liabilities (F-20)
4. While posting (F-34) select the appropriate Special GL Indicator..
Hope the same would clarify !
Regards, Bhabani S Dash

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https://websmp204.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_HIER_KEY=701100035871000329481&_OBJECT=011000358700000510402005E&_SCENARIO=01100035870000000183&
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<i>Pls. assign points, if useful</i>

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Bill of Exchange- Collection Issue (F-34)

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