Configuration of Bills of Exchange and Letter of Credit

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Please can someone give me the steps for configuration of Bills Receivable, Payable and Letter of Credit.

1) No restart is necessary when dataguard broker is used to upgrade the protection mode from maxperformance to maxavailability, you have to do this if you would change the mode manually outside the broker.
2) ... Won't this be a problem since unless a switchover/ failover has been performed the standby database is not supposed to be mounted? ...
I don't understand this. A standby database is always (at least,it may be even open,depending on the configuration and version,which you don't tell) to be mounted.
You don't need to add 'standby database' to 'alter database mount', because Oracle knows is it a primary or a standby database. This clause is optional,more interesting for a human reader.
Werner

Similar Messages

  • 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>

  • Bank gurarantee and letter of credit

    Hi experts,
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    regards,
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    Dear Sanju MS,
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  • Bank guarantee and Letter of Credit

    How does one include Bank guarantee in SAP SD credit check.
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  • Bill of exchange and charges

    Hi Gurus,
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    Have you done the config settings in T Codes
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  • Control Delivery split based on diff in exchange rate (let. of credit)

    Hi Team,
    We have a scenarios where the user does nto want split in delivery because of differecne in Exchange rate for line items.
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    Balaji

    Hi Balaji,
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  • Failed Bill of exchange and customer block

    Dear sap gurus
    is there any standard transaction or even workaround to use when using failed payment (FBZG) at the same time blocking the customer

    any help here!

  • Bill of Lading & Letter of Credit form names

    Hi Everyone,
               Can you give the SAP standard form names for Bill of Lading and Letter of Credit?
    Regards,
    Sugopa

    If you are looking for field names .
    Bill Of Lading - Data element BOLNR ( For ex LIKP-BOLNR )
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  • 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.
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    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

  • Table name for Bill of Exchange no

    Hi,
    We are using Payment Wizard for generating Bill of Exchange and sent customer for acceptence.
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    Can any one provide table name of Payment Wizard in which SAP stores the Bill of exchange no generated throgh Payment wizard.
    Regards,
    Arpit

    Hi
    Bill of Exchange are in OBOE table.
    Bill of Exchange lines are in BOE1 table
    Bill of Exchange transactions are in OBOT table.
    Kind regards.
    Agustín Marcos Cividanes

  • Bill of exchange portfolio

    Hi all:
    i am working on bill of exchange portfolio, the problem is when the bill is bounced at bank, the system doesn't transfer the bill from the bill portfolio to the bounced portofolio. although it posts the document of clearing of the bank subaccount and also i defined G/L for transfer between protfolios
    can anyone please tell me how i can slove this problem?
    Thanks

    Dear,
    are You talking about the following accounting evidence?
    -     Debits: Ordinary bank account
    -     Credits: Bank account u2013 Bill of exchanges for collection
    Credit on bank account: the credit on bank account does not conclude the credit relationship (which is subject to final payment), but it highlights the expiry of the bill of exchange and its availability on the ordinary bank account.
    Posting is carried out manually.
    I hope this helps You.
    mauri

  • The solution about bill of exchange!

    hi ,experts,
       now there is a requirement  about bill of exchange,about payment,discounting,collection,forfeiting.
    I  find the corresponding tcode in the system:f-36-payment
    f-33discounting,f-34collection,how to do this in the system,I mean,how to input the definite data and which table does the input data stored?
    I want to record the details of the bill of exchange,and the related report?
    who knows?pls tell me in details .I will much appreciate.
    thank you very much!
    niuniu

    Dear Mahesh
    Under the check/bill of exchange procedure, the customer and not the vendor uses the bill of exchange for refinancing.
    The chain of events is as follows:
    1)  The customer pays for goods with a check. At the same time, he draws a bill of exchange on which he is named as the drawee and the vendor as the drawer. He sends the check and the bill of exchange to the vendor.
    2)  The vendor signs the bill of exchange as the drawer and returns it to the customer.
    3)  The customer passes on the bill of exchange to his bank to be discounted. Although the bill of exchange is drawn on him, he uses it himself for refinancing: he is credited with an amount that he himself owes to his vendor. The bank credits him with the bill of exchange amount minus the charges and discount interest.
    Thanks
    G. Lakshmipathi

  • Incoming Payments Bill of Exchange in Foreign Currency

    Hi,
    I am currently in SBO 2005 SP01 PL:39; and have tried pretty much many combinations of trying to pay a AR Invoice with a foreign BP and with a bill of exchange. 
    i would be grateful for anyone that could shed some light over this issue, as the error I get is:
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    Regards
    Vivek
    Edited by: Marc Riar on Jan 22, 2008 12:05 PM

    Nagesh,
    Thank you for your suggestion, but I have checked the multi-currency bit, and it isn't that.
    The reason for this is that there has been made no way of working with foreign bill of exchange in the spanish localization for some legislation issue.
    Thank you,
    Vivek

  • Bank a/c Bank Gurantees and Letter of credits, DD s ?

    Hi
    Pls explain how bank gurantees and Letter of credit customizin and procee of above field explain me with exampls any documents appreciated
    [email protected]
    Rams

    Hello Pablo,
    I had the same situation in Chile. I had to make the procedure manually because:
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    - I don't know the payment terms for each LoC.
    - The LoC currency was not always the same
    If you solve these problems, may be a Z report which reads the Payment Method and a BAPI for GL document creation could help you, but its very complex.
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  • Bank Guarantees and Letters of Credit

    Hi friends
    Can u help me as to the actual business flows of Bank Guarantees and Letter of Credit? In SAP, they are treated as noted items, but what is the exact procedure regards the liability creation.
    Any useful links wud be welcome.
    Thxs

    Dear Sanju MS,
    please kindly run the transaction OBXY. You should already have the following entries:
    D          G          Guaran.         Guarantee
    D          L          Letter          Letter of Credit
    Then You can use F-38, F-49 to post.
    I hope this helps.
    Mauri

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