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!

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>

Failed Bill of Exchange

Hi All,
I would like to know how the Failed Bill of Exchange is processed will give u scenarios
1. Invoice is Generated 2. Bill of Exchange is generated 3. Usage 4. Forfeited Bill Of Exchange ( is there any way of receiving a partial payment) 5. how it links with Failed bill of exchange
Regards
Rupa

any help here!

FBZG - Failed Bill of Exchange - copy previous document dates

Example
Bill of Exchange configured 1 BoE per invoice
Invoice 1 - dated 30 march 2010 1000EUR
Run F110 and get document putting 1000EUR into Bills receivable
When bill due
1000 EUR debit / credit bank / bank clearing
Run F_72
bank clearing and bill receivable cleared
FBZG run from bank file...
1000 put back on customer account as unpaid
I want document date of original invoice transferred - or mechanism of getting back original items - easy if 1 invoicve... complex for multi invoice cleared scenario!
Feedback appreciated for French(billet Ordre), Spanish(GIRO) and Italian(RIBA) examples

Hi, does anyboy know which of those file formats support the Norma_19 from SPAIN?
Daniel, did you know the answer to your quetion. I want to knoe too.
Many thanks in advance

Bill of exchange and charges

Hi Gurus,
Please tell me about how to track the different charges charged by bank in Bill of exchange. What configuration needs to be done for charges and what will be the impact?
Kindly revert asap.
Thank You

Have you done the config settings in T Codes
OBYN and OBYK ??

Check bounce and customer block.

Hi,
we are using ecc5.0 version. for customer payment recieve document type is MR, and reversal document is RM.
our senario is once check recived from the customer we will credit customer account and debit to check recived account with document type MR. after bank reconsilation if check is bounced we will reverse this entry document type is RM.our client wants if the check is bounced this customer should block for all postings automatically.then some other person should release this customer for postings.
is there any provision for this senario in sap. please give me the solution for this issue.

I am not sure if there is any std process. Alternatively, you can develop a custom program linking doc type MR and subsequent customer block through FD05.

Configuration of Bills of Exchange and Letter of Credit

< MODERATOR: Message locked. Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. If you have a specific question, please ask. Otherwise search first. >
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

Bill of exchange Forfieted,

Can u expalin me the complete process of Bill of exchange Forfieted, From Sale invoice to Forfieting.
What is difference between F-36 payment & F-34 collection?

The standard process as provided by SAP is as follows:
Book Customer Invoice,
(ii) Post the Incoming Payment from Customer thru BOE (Bills of Exchange). While doing so, the invoice open item would be cleared and a new open item with special GL will be generated for BOE Receivable.
(iii) Discount the BOE with Bank. This will create a new contingent liability with the Banker.
(iv) At the time of maturity, reverse the Contingent Liability.
Accounting Entries:
When Customer accepts the bill of exchange (Recording the receipt of the bill of exchange) (TCode : F-36)
Menu path     Accounting  Financial Accounting  Accounts Receivable  Document Entry  Bill of Exchange  Payment
Customer A/c (with Special GL indicator)    Dr [BOE Receivable]
     To Customer A/c
At the time of Discounting the bill with the Bank (TCode : F-33 or FBW3)
Menu path     Accounting  Financial Accounting  Accounts Receivable  Document Entry  Bill of Exchange  Discounting
Incoming Bank A/c                          Dr
Bill Discounting A/c          Dr
     To BOE Contingent Liability A/c
Reverse the Contingent Liability on actual collection by Bank (TCode : F-20 or FBW4)
Menu path     Accounting  Financial Accounting  Accounts Receivable  Document Entry  Bill of Exchange  Reverse Contingent Liability
BOE Contingent Liability A/c         Dr
     To Customer A/c (with Special GL indicator)[BOE      Receivable]
In case the Bill of Exchange is not honored by the customer (TCode : FBZG)
Menu path     Accounting  Financial Accounting  Banks  Incomings Failed Bill of Exchange
Customer A/c                                 Dr
     To Bank A/c
Revert back in case of doubts.
Regards,
Kapil

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

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

Invalid translation in bill of exchange

Hello,
In the french localisation, a failed bill of exchange dit not generate the good remarks in journal entry, the remarks have the value : "Annuler entrée pour numero d'encaissement XXXX". But this bill of exchange is failed not cancelled.
So the value of the remarks field in the journal entry should be : "Entrée impayée pour numero d'encaissement XXXX". Because in french cancelled = anullé and failed = impayée.
Thanks to take this remark in consideration.
Bests regards,

Hi Alex,
I tried all possibe options and was forced into a corner (not my mistake ) - where i had to unwillingly add the object and the EPS1 value , and it works brilliant now
I had this problem reported from one set of users in a specific country, and with reluctance i resloved it by adding the object....I am sure the other set of users in a differnt country will encounter this problem when they send their data (It is not a regularly done job here.....), i can wait till the other users report it to me to debug and check again
The issue with this is, i dont have the right test data to execute these transactions in the development or test environments and it is not something i can spend time and create for myself , and once the data in Production is transferred, its job done - No more data to look into

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 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

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:
Cannot pay with bill of exchange and foreign currency - the euro being the machines local currency and US dollars the foreign currency
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

Automatic Payment program for Bank bills and Bill of Exchange.

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

Failed Bill of exchange and customer block

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