Create deposit for bill of exchange

Hello experts,
I need to create a deposit for bill of exchange but I can't
here is my code
SAPbobsCOM.CompanyService companyService = Program.oDiCompany.GetCompanyService();
SAPbobsCOM.DepositsService dpService = (SAPbobsCOM.DepositsService)companyService.GetBusinessService(SAPbobsCOM.ServiceTypes.DepositsService);
SAPbobsCOM.Deposit dpsAddCash = (SAPbobsCOM.Deposit)dpService.GetDataInterface(SAPbobsCOM.DepositsServiceDataInterfaces.dsDeposit);
            dpsAddCash.DepositType = SAPbobsCOM.BoDepositTypeEnum.dtBOE;
            SAPbobsCOM.BOELine BOE;
            BOE = dpsAddCash.BOEs.Add();
          BOE.BOEKey = 748;
            dpsAddCash.DepositCurrency = "DZ";
            dpsAddCash.AllocationAccount = "519000";
            dpsAddCash.DepositAccount = "512000";
            dpsAddCash.TotalLC = 5000;
            dpsAddCash.JournalRemarks = "Adding Deposit with Cash";
            //Add the deposit
            SAPbobsCOM.DepositParams dpsParamAddCash = dpService.AddDeposit(dpsAddCash);
the underlined sentence causes me a problem because this field is a Read only .. how can I assign BOE key to the deposit
Please help
Best regards

hello Maik,
thanks for your reply
I added some code lines , now there is no crush but still do nothing ... the operation finished successfully but when i check the table OBOT there is no line inserted the status of the bill doesn't change .. this the code
oBOEtrans.StatusFrom= SAPbobsCOM.BoBOTFromStatus.btfs_Generated;
                oBOEtrans.StatusTo = SAPbobsCOM.BoBOTToStatus.btts_Deposit;
                oBOEtrans.Lines.SetCurrentLine(0);
                oBOEtrans.Lines.BillOfExchangeNo =746;
                oBOEtrans.Lines.BillOfExchangeType = SAPbobsCOM.BoBOETypes.bobt_Incoming;
                oBOEtrans.Deposits.BankAccount = "004003274000003210";
                oBOEtrans.Deposits.BankCountry = "DZ";
                oBOEtrans.Deposits.BankBranch = "00327";
                oBOEtrans.Deposits.PostingType = SAPbobsCOM.BoDepositPostingTypes.dpt_Discounted;
                oBOEtrans.IsBoeReconciled = SAPbobsCOM.BoYesNoEnum.tYES;
                oBOEtrans.PostingDate = DateTime.Today;
                oBOEtrans.Add();
please help .. any help is appreciated
Best regards

Similar Messages

Create a deposit for bill of exchange

Hello professionals
I try to create a deposit for bill of exchange but without success..here is my code
SAPbobsCOM.BillOfExchangeTransaction oBOEtrans = (SAPbobsCOM.BillOfExchangeTransaction)Program.oDiCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oBillOfExchangeTransactions);
            try
                oBOEtrans.StatusFrom= SAPbobsCOM.BoBOTFromStatus.btfs_Generated;
                oBOEtrans.StatusTo = SAPbobsCOM.BoBOTToStatus.btts_Deposit;
                oBOEtrans.Lines.Add();
                oBOEtrans.Lines.SetCurrentLine(0);
                oBOEtrans.Lines.BillOfExchangeNo = 119;
                oBOEtrans.Lines.BillOfExchangeType = SAPbobsCOM.BoBOETypes.bobt_Incoming;
                oBOEtrans.Add();
            catch (Exception e)
                Application.SBO_Application.MessageBox(e.Message);
            finally
                if (oBOEtrans != null)
                System.Runtime.InteropServices.Marshal.ReleaseComObject(oBOEtrans);
when I run it it the application crushes .. what is wrong with it ?
Please help
Best regards

hello Maik,
thanks for your reply
I added some code lines , now there is no crush but still do nothing ... the operation finished successfully but when i check the table OBOT there is no line inserted the status of the bill doesn't change .. this the code
oBOEtrans.StatusFrom= SAPbobsCOM.BoBOTFromStatus.btfs_Generated;
                oBOEtrans.StatusTo = SAPbobsCOM.BoBOTToStatus.btts_Deposit;
                oBOEtrans.Lines.SetCurrentLine(0);
                oBOEtrans.Lines.BillOfExchangeNo =746;
                oBOEtrans.Lines.BillOfExchangeType = SAPbobsCOM.BoBOETypes.bobt_Incoming;
                oBOEtrans.Deposits.BankAccount = "004003274000003210";
                oBOEtrans.Deposits.BankCountry = "DZ";
                oBOEtrans.Deposits.BankBranch = "00327";
                oBOEtrans.Deposits.PostingType = SAPbobsCOM.BoDepositPostingTypes.dpt_Discounted;
                oBOEtrans.IsBoeReconciled = SAPbobsCOM.BoYesNoEnum.tYES;
                oBOEtrans.PostingDate = DateTime.Today;
                oBOEtrans.Add();
please help .. any help is appreciated
Best regards

Automatic clearing for bills of exchange

HI,
We are looking at ways to make a automatic clearing with special G/L indicator for bill of exchange.
Does anyone who knows the way to make this recording from f.13 or similar tcode?
Thanks
Best Regards

Dear Emanuele,
In reference to your question about f.13 and automatic clearing with special G/L indicator for bill of exchange please note the following
The clearing of special G/L processes e.g. BOE, requires a more complex treatment as you can find in the following description. Please also review the documentation of SAPF124.
The following items are not cleared by SAPF124
o   Noted items
o   Statistical postings and certain special G/L transactions (down
    payments and bills of exchange)
o   Items containing withholding tax postings (country-specific).
BoE is special transaction and should be handled only using mentioned below transactions:
1) invoice (p. ex. TA: F-22)
2) payment run (TA: F110 / F-36 / FBW2)
3) presentation of BoE (TA: FBWE / F-33 - Discounting
                                   F-34 - Collection
4) clearing of document (TA: FBW4 / F-20)
5) customer does not pay (TA: FBZG)
Hope this information is helpful to you. I could not find any program for automatic clearing, you can check FBWD which is a manual process to clear bill of exchange.
Kind Regards
Soumya

Workflow For Bill Of Exchange

Hi Guess,
We are trying to develop a custom workflow for Bill Of exchage (F-36).
But i am not able to locate any BO or workflow for it. Is there any BO for Bill Of exchange.
Also can anyone tell me which BTE can i use to trigger this custom workflow.
Regards,
Raj

Hi,
Can anyone help me on this?
Regards,
Raj

Table name for Bill of Exchange no

Hi,
We are using Payment Wizard for generating Bill of Exchange and sent customer for acceptence.
We would like to create Query base report for printing Bill of Exchange sent for acceptence using payment wizard name.
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

Process for bill of exchange receivables

Hello,
I would like to understand the correct way of the process for the bill of exchange receivalbes.
1. Posting of bill of exchange t-code F-36
2. Maintain bill of exchange liability t-code F_72
3. Presentation to bank t-code FBWE
Is this correct? Which usage do we need to enter in F-36?
At the moment I have problems to get the documents available for F_72. When we post F-36 with usage D the documents are not available to maintain the liability.
Or is there any transaction missing?
Is F_72 required in any case?
Thank you.
Best regards
B. Gritzan

Dear Gritzan,
please have a look at my answer to the following URL:
how to configure Bill of Exchange
I hope this can helps You.
Mauri

Defining Accounts for Bill of Exchange Transactions

Dear all,
I haven't understood yet about business and accounting process in Transactions BDS, BIK, DSK, INK.
Please give me a detail example
Thanks so much
Minhtb

Hi,
These are various transactions to which automatic postings to the corresponding GL accounts happen.
BDS - Bank Discount Charges
BIK - Bank Collection Charges
DSK - Revenue from Discount Charges
INK - Revenue from Collection Charges
U need to configure Bills of Exchange using Sp GL Indicators and in the process you need to assign GL Accounts for all these Transactions.
Cheers
P O I N T S

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

Printing SAPscript for Prenumbered Bill of Exchange under RFFOUS_C

Hi collegues,
We are developping a sapscript to create a prenumbered bill of exchange that is to be printed with advice, all in the same page.
We have use sapscript F110_EN_CHECK to make copy ZF110_CHECK but we are not managing to print it correctly under RFFOUS_C, because it doesn't cover BOE's but checks... but our problem is that RFFO__D doesn't seem to manage prenumbered forms.
Which changes should be done on RFFOUS_C and F110_EN_CHECK to get both things: prenumbered BOE and advice.
Or maybe, we are not facing this issue in the most suitable way and there are other choices we should take into account?
Thanks in advance.
Rushid

We have finally managed to print a prenumbered BOE. We have created ZRFFOUS_C report as a copy of RFFOUS_C and ZRFFORI02 include as a copy of RFFORI02 - BOE and assigne it to ZRFFOUS_C after RFFORI01 include.
On include ZRFFORI02 we have changed the entries for text element '555' to be '545' and 'MAIN' window to be 'CHECK'.
Afterwards. we have included on window CHECK on sapscript ZF110_BOE (copy of F110_ES_CHEQUE) three elemts: WEFIW(2) WEFIW4 and WEFAE6.
Now we are able to print prenumbered BOE.
i hope this will help someone in a future.

Pre-numbered Bills of Exchange - Accounts Payable

Hi all,
Can anyone help...within the payment program I have configured payment method -Bill of Exchange with the standard special ledger indicator 'W' and the standard print program RFFOUS__W. With this standard functionality is there any way I can use pre-numbered Bills of exchange (like cheques)?
Thanks
PC

Dear all,
the SAP Standard System offers the following
2 formats:CSB32 and CSB58
In the FBWE you can enter either ES01 (CSB32) or ES02 (CSB58) a
files will then be created automatically without having to run
report RFFOES_D.
Please notice that CSB32 can not be obtained by RFFOES_D.
The format CSB32 will only be created automatically by FBWE.
FBWE does not create data set for CSB19 format. This format is
available in the report RFFOES_D but not for bill of exchange
presentation carried out by the standard program FBWE.
Please additionally read SAP note 101440.
I hope this helps.
Mauri

Template AR INVOICE with BILL OF EXCHANGE

Hello everyone
I'm looking for in SAP Business One a Template of AR INVOICE with in the footer a bill of exchange as this example :
Thanks for your help.
Have a good day.
Stéphane.

Dear Maccioni,
the italian ri.ba postings are the following ones:
1. INVOICE POSTING by FB70, F-22
2. BILL OF EXCHANGE ISSUE by F110 or manually by F-36
3. BANK PRESENTATION by FBWE
4. CREDIT MEMO POSTING
When the bank credits the account with the amount of bank receipts, it
is necessary to carry out a manual collection posting: Debits: Bank
current account; Credits: Bank - Bank receipts for collection account
(transaction F-06).
5. ACCRUAL
The accrual can be executed according to two different methods:
1.Manual: transaction F-20;
2.Through the running of program RFWOBL00 (by means of a daily
job); this program has three functions:
-it posts the accrual;
-it posts the risk;
-it reverses the previous overdue risk;
6. FAILED PAYMENT TRANSACTION by FBZG, Report RFBITB01
Before You should create:
by OBYN the special G/L Account with the special indicator W
Create by FBZP an R payment method for bill of exchange to be used.
I hope this can help.
Mauri

Printing Prenumbered Bill of Exchange under RFFOUS_C

Hi collegues,
We are developping a sapscript to create a prenumbered bill of exchange that is to be printed with advice, all in the same page.
We have use sapscript F110_EN_CHECK to make copy ZF110_CHECK but we are not managing to print it correctly under RFFOUS_C, because it doesn't cover BOE's but checks... but our problem is that RFFO__D doesn't seem to manage prenumbered forms.
Which changes should be done on RFFOUS_C and F110_EN_CHECK to get both things: prenumbered BOE and advice.
Thanks in advance.
Rushid
Can somebody help?

We have finally managed to print a prenumbered BOE. We have created ZRFFOUS_C report as a copy of RFFOUS_C and ZRFFORI02 include as a copy of RFFORI02 - BOE and assigne it to ZRFFOUS_C after RFFORI01 include.
On include ZRFFORI02 we have changed the entries for text element '555' to be '545' and 'MAIN' window to be 'CHECK'.
Afterwards. we have included on window CHECK on sapscript ZF110_BOE (copy of F110_ES_CHEQUE) three elemts: WEFIW(2) WEFIW4 and WEFAE6.
Now we are able to print prenumbered BOE.
i hope this will help someone in a future.

Bill of exchange receivable

Hi SAP gurus,
Can I have the configuration steps for Bill of exchange Recievable alongwith the related forms' names (for India)?

Hi,
Bills of exchange receivable are managed using the special G/L method in the SAP System. When posting a bill of exchange receivable, you normally clear open items or post the payment as a payment on account. The system posts a bill of exchange receivable to the customer account and reduces the receivables from goods and services on the reconciliation account. The bill of exchange receivable is also automatically posted to the special G/L account for bills of exchange receivable in the general ledger. Information on posting a bill of exchange receivable can be found in Posting Procedure for Bills of Exchange Receivable
You can monitor the existing bill of exchange receivable at any time via the customer account. The special G/L account for bill of exchange receivables shows you the total amount of bill of exchange receivables that exist for the customers represented in this account. Bills of exchange receivable are not canceled until they have been cleared.
Once you have presented the bill of exchange to a bank for financing, you post the bill of exchange usage. You now have a bill of exchange liability since, as a drawer, the bank has liability to recourse if your customer fails to honor the bill. This potential liability is posted to a bank subaccount and deleted once it has expired.
If you wish to pass on bills of exchange to a bank, the presentation list required can be created automatically. If you like, you can also arrange for bill of exchange usage to be posted automatically or for posting to be prepared. This only applies to bills of exchange posted before the due date of the invoice, as is the case in Italy.
You can find out what preparations are necessary for bill of exchange usage in Posting the Usage of a Bill of Exchange Receivable
Once the bill of exchange is due for payment and any protest period has elapsed, you can cancel the bill of exchange receivable and the bill of exchange liability. You can define a country-specific bill of exchange protest period in Customizing.
Bill charges are normally passed on to the customer. The system posts these amounts to the customer account and the corresponding revenue accounts. You can find out what preparations are necessary for the bill charges statement by referring to Bills of Exchange Receivable: Bill Charges
For bank bills and bill of exchange payment requests, there are certain special features that must be borne in mind when drawing-up and posting these items. Bank bills and bill of exchange payment requests are most common in Spain, France, and Italy
Hope thbis helps.
Rgds
Manish

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 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

Create deposit for bill of exchange

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