Bill of exchange payable bank subaccount issue

Hello
I have configured BOE Payables, but unable to see the list of accepted BIlls of exchange from vendors. Please guide me whether how to define bank sub account for payables like we define for receivables.
Regards
Keyin.12345

Dear Lolu jo
I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
Reconciliation account type k  100501 under sundry creditor
Alternative recon ac type k for boe payables K 100591 under sundry credito
Alternative recon account type k for statistical posting  200169 under current assets
In OBYM, for k s i have assigned 100501 and 100591
for automatic offsetting entry check/boe i have assinged ks : 200169.
for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
Kindly inform me whereva I am wrong
Regards
keyin.12345

Similar Messages

  • F-40 bill of exchange payable bank subaccount posting

    hello
    How to do posting to bank subaccount using f-40 for bill of exchange payable.
    regards
    yeasp.fico

    Dear Lolu jo
    I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
    Reconciliation account type k  100501 under sundry creditor
    Alternative recon ac type k for boe payables K 100591 under sundry credito
    Alternative recon account type k for statistical posting  200169 under current assets
    In OBYM, for k s i have assigned 100501 and 100591
    for automatic offsetting entry check/boe i have assinged ks : 200169.
    for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
    Kindly inform me whereva I am wrong
    Regards
    keyin.12345

  • Transaction F-40/F110 Bills of Exchange payable bank details missing

    Hello All,
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    enter the BOE data. Now in the bank details field, I would expect the system to upload or at least to let me choose our house bank details like it does for BOE receivables. However it does not. In the bank details fields remain blank and I cannot choose between my house bank.
    Is it possible to do that?
    Many thanks for your help

    Hi,
    F110 Automatic payment programme the System will pick the House from Vendor Master Data, there is no option to Select Hosue bank
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  • Bill of exchange payble configuration

    Hi
    Could anybody provide configuration steps for bill of exchange payable.
    regards
    yeasap.fico
    Moderator: Please, read and respect SDN rules

    HI yesap.fico
    Please find the below steps for Bills of Exchange Configuration in SAP ECC 6 Version
    1. Define alternative Reconciliation accounts in OBYN  t code
    2. Define accounts for bills of Exchange Transaction in OBYH
    3. Define Bills of Exchange Tax Code  in Spro--> FI-Bank accounting --> Business transaction --> Bills of exchange -->Post Bills of Exchange receviables -->define bills of Exchange T codes
    4.Preapare Bills of Exchange charges statment in FI-Bank accounting --> Business transaction --> Bills of exchange -->Post Bills of Exchange receviables --> Preapare Bills of Exchange charges statment
    5.Configuration Design of u201CDefine Correspondence Types in t code OB77
    6.Assign Programs for Correspondence Types T code OB78
    7.u201CDefine Form Names for Correspondence Print In SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Form Names for Correspondence Print
    8.Define Sender Details for Correspondence Form in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Sender Details for Correspondence Form
    9. Configuration Design of u201CDefine Bank Subaccounts in OBYK
    10.Configuration Design of u201CDefine Bill of exchange types in F.39
    11.Configuration Design of u201CMaintain House Bank Details in F.92
    12.Configuration Design of u201CDefine DME User IDs in OBBD
    13.Configuration Design of u201CDefine User-Specific Settings in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define User-Specific Settings
    14. Configuration Design of u201CDefine Sender Details for Form for Bill of Exchange Presentation  in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Sender Details for Form for Bill of Exchange Presentation
    15.Configuration Design of u201CDefine Bill of Exchange Payment Periodu201D in  SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Bill of Exchange Payment Period
    16.Configuration Design of u201CSet Up Paying Company Codes for Payment Transacti in FBZP
    17. u201CSet Up Paying Company Codes for Payment Transactions in FBZP
    18.Set Up Payment Methods per Country for Payment Transactionsu201D in FBZP
    19.Set Up Bank Determination for Payment Transactionsu201D in  FBZP
    Hope it will Help You
    Thanks & Regards
    CA.Prasad

  • Automatic Payment prog for Incoming payment by bills of exchange

    Hi,
    I would like to know, weather we can use the transaction F110 for incoming payments from customers by bills of exchange, if yes, what are the necessary configurations for the same.
    thanks
    Vikash

    Hi,
    Good afternoon and greetings,
    Please go through the following SAP OSS Notes
    Note 444521 - F110: Expiring currencies and bill of exchange payable
    Note 360145 - Expiring currencies: Bills of exchange
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • Automatic payment for payment by bills of exchange

    HI,
    I have freshly set up the automatic payment program for bills of exchange. I have created a payment method (X) for bills of exchange and given the special GL indicator as 'W' in the payment methods screen.
    However when i process the payment run for payment by bill of exchange, it runs into exceptions and error message says that "No valid payment method found"
    Could anyone please help and explain how automatic payment program works for payment by bills of exchange.
    ANy help will be highly appreciated
    Thanks

    Hi,
    Good afternoon and greetings,
    Please go through the following SAP OSS Notes
    Note 444521 - F110: Expiring currencies and bill of exchange payable
    Note 360145 - Expiring currencies: Bills of exchange
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • Bill of Exchange (Account Payable)

    Hi Experts:
    I was trying to configure Bill of Exchange - For both Account payable as well as account receivable. Account Receivable Succeed. But have some problem in BOE Account Payable.
    Can any one tell me Step by Step Procedure to configure and use (User Manual) for it. (BOE Payable).
    Please help. Thanks in Advance.
    With Regards,
    Devendra Singh Chauhan

    HI
    Please find the below Config steps
    1.Define Alternative Reconcil.Acct for Bills/Exch.Receivableu201D: in OBYN
    2.Define Accounts for Bill of Exchange Transactions in OBYH
    3.Define Bill of Exchange Tax Codes in below path
    SPRO - > Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Define Bill of Exchange Tax Codes
    4.Prepare Bill of Exchange Charges Statementu201D in Below path
    SPRO --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Prepare Bill of Exchange Charges Statement
    5.Define Correspondence Types in OB77
    6.Assign Programs for Correspondence Types in OB78
    7.Define Form Names for Correspondence Print in Below path
    SPRO --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Form Names for Correspondence Print
    8.Define Sender Details for Correspondence Form in below path
    SPRO --> --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Sender Details for Correspondence Form
    9.Configuration Design of u201CDefine Bank Subaccounts in OBYK
    10. Define Bill of exchange types in F.39
    11.Maintain House Bank Details in F.92
    12.u201CDefine DME User IDs in OBBD
    13.Define User-Specific Settings in below path
    Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define User-Specific Settings
    14.u201CDefine Sender Details for Form for Bill of Exchange Presentationu201D in blow path
    Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Sender Details for Form for Bill of Exchange Presentation
    15.Define Bill of Exchange Payment Periodu201D in below path
    SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Bill of Exchange Payment Period
    16.Set Up Paying Company Codes for Payment Transactionsu201D in below path
    SAP Customizing Implementation Guide --> Financial Accounting (New) --> Accounts Receivable and Accounts Payable > Business Transactions> Incoming Payments > Automatic Incoming Payments> Payment Method/Bank Selection for Payment Program-->Set Up Paying Company Codes for Payment Transactions
    17.Set Up Paying Company Codes for Payment Transactionsu201D in below path
    SAP Customizing Implementation Guide --> Financial Accounting (New) --> Accounts Receivable and Accounts Payable > Business Transactions> Incoming Payments > Automatic Incoming Payments> Payment Method/Bank Selection for Payment Program-->Set Up Paying Company Codes for Payment Transactions
    18.Set Up Payment Methods per Country for Payment Transactions in below path
    SAP Customizing Implementation Guide --> Financial Accounting (New) --> Accounts Receivable and Accounts Payable > Business Transactions> Incoming Payments > Automatic Incoming Payments> Payment Method/Bank Selection for Payment Program-->Set Up Payment Methods per Country for Payment Transactions
    19.Set Up Payment Methods per Company Code for Payment Transactu201D in below path
    SAP Customizing Implementation Guide --> Financial Accounting (New) --> Accounts Receivable and Accounts Payable > Business Transactions> Incoming Payments > Automatic Incoming Payments> Payment Method/Bank Selection for Payment Program--> Set Up Payment Methods per Company Code for Payment Transact
    20.Set Up Bank Determination for Payment Transactionsu201D in below path
    SAP Customizing Implementation Guide --> Financial Accounting (New) --> Accounts Receivable and Accounts Payable > Business Transactions> Incoming Payments > Automatic Incoming Payments> Payment Method/Bank Selection for Payment Program--> Set Up Bank Determination for Payment Transactions
    Hope it will be helpful
    Regards
    CA.Prasad

  • Bill of exchange and House banks

    Hi All,
    Can anyone send me documentation on Bills of exchange and housebank?
    I need the explanation in detail for all the configuration steps...Please need this at the earliest
    Thanks & Regards,
    Rohini

    Hi,
    Creation of House Banks -
    1. IMG-FA-Bank Accounting - Bank Accounts - Define House Banks
    Enter Cocd
    New Entries
    House Bank <Any 4 char>
    Country
    Bank key (Any number>
    Click Create
    Enter Bank name
    Bank number (pref same as Bank key)
    Ok
    dbl lcikc 'Bank Account Folder'
    New entries
    Account ID <any 4 char Pref same as house bank?>
    Description
    Bank Acct Number <actual Account number>
    Currency
    GL account Number <Bank GL number>
    Save
    2. Go to FS00
    Choose ur bank account in GL
    In Create/bank/interest tab - mention house bank and account ID
    Select Relevant to Cash flow
    Save
    Checks
    1. Tcode: FCHI
    Give Cocd, house bank and acct ID
    Click Change
    Click Create
    Lot number <Which check book..1st, 2nd...)
    Check No: From & to
    Select Non sequential
    Short Text
    Purchase Date
    Ok
    Save
    Other Tcodes:
    Issue of check to vendor: FCH5
    Making void check - FCH3
    Void Issued check - FCH9
    Check register  - FCHN
    Regards,
    Sridevi
    <i>Pls. assign points, if useful</i>

  • Hous bank changes & Bill of Exchange

    Hi Expert,
    We have changed our house bank.
    2 payment methods (for the bill of exchange) were overlooked.
    In transaction FBWD, we now see bills of exchange which are linked to the old bank.
    Do you know how we can transfer them to the new house bank?
    Thank you for your feedback.
    Kind regards,
    Linda

    Dear Lolu jo
    I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
    Reconciliation account type k  100501 under sundry creditor
    Alternative recon ac type k for boe payables K 100591 under sundry credito
    Alternative recon account type k for statistical posting  200169 under current assets
    In OBYM, for k s i have assigned 100501 and 100591
    for automatic offsetting entry check/boe i have assinged ks : 200169.
    for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
    Kindly inform me whereva I am wrong
    Regards
    keyin.12345

  • Bill of Exchange List TCode FBWE - Missing Bank Data

    Hi...
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    Question is.....is it possible to get the Bank Data into FBWE now, or will the Doc need cancelling? And also, if it is indeed cancelled, how can the problem be eradicated in the future for Customer Masters with multiple Bank Accounts?
    Thanks...........

    Dear Lolu jo
    I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
    Reconciliation account type k  100501 under sundry creditor
    Alternative recon ac type k for boe payables K 100591 under sundry credito
    Alternative recon account type k for statistical posting  200169 under current assets
    In OBYM, for k s i have assigned 100501 and 100591
    for automatic offsetting entry check/boe i have assinged ks : 200169.
    for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
    Kindly inform me whereva I am wrong
    Regards
    keyin.12345

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    Helllo Sapients,
    I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
    Can someone advise me or send me the configuration steps for the same.
    Thank you
    Naman

    Yes, as long you have an open item on the customer account that needs paying.
    In F110 you see vendor_and_customer in the parameter screen.
    Hth
    Hein

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    I have posted BE through either FBW1+ FBW2 or through F-36. Due date is 1 mth in the future. Then i have discounted it through F-33 using bank clearing liab account (credited here and Post automatically only) Settings in OBYK have also been done for Collection, discounting and forfeiture.
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    Never mind, I just had to update the Paying company code, fields Bill of exchange due date... > Earliest-lates due date in...days.
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    Dear,
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    PC

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    Dear,
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