Incoming Bill of exchange in Italy (RIBA)

Dear expert,
Do you have any information about the incoming bill of exchange which is used in Italy (RIBA).
Which transactions are used?
Which customizing settings are required?
Thank you.
Kind regards,
Linda

I have made a test
1. transaction F110 (payment for RIBA:incoming bill of exchange)
2. transaction FBWE (bill of exchange presentation)
3. transaction FF67 (Create manual bank statement)
4. transaction F_72 (maintain bill of exchange liability)

Similar Messages

  • 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

  • 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.
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    Vivek

  • 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 Management

    Bill of Exchange Management. When I choose Incoming Payments I would like to see the Bank Code instead of the Bank Name. We think it´s better for a good management. I only can choose the bank Name from the form settings.
    Tahnks in advance.

    Hi Miguel
    try with
            If pVal.FormType = "FormType then" Then
                If pVal.EventType = SAPbouiCOM.BoEventTypes.et_CLICK Then
                    If pVal.ItemUID = "MatrixUID" Then '5?
                        If pVal.ColUID = "ColumnUID" Then '9?
                            SBOApp.MessageBox("Row number is: " & pVal.Row)
                        End If
                    End If
                End If
            End If
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  • 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

  • Automatic clearing special G/L transactions of the type bill of exchange

    Dear all,
    I've checked that from F.13 isn't possible to clear automatically special G/L transactions of the type bill of exchange.
    Does it exist another way to clear these items automatically?
    Thanks in advance
    Alberto

    Hi,
    Please make Down Payment request and then make Down Payment then make Invoice and then clear the Down Payment. If any balance is left over make incoming payment through F-28 and here u need to select the downpayment document also.
    If no incoming payment is there u use F-03 and clear the documents manually.
    Regards
    balaji

  • FBZG - Failed Bill of Exchange - copy previous document dates

    Example
    Bill of Exchange configured 1 BoE per invoice
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    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 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

  • Separate presentation and usage in FBWE - Bills of Exchange

    Hi Experts,
    I am implementing Bills of Exchange receivable process. I want to use FBWE transaction for both generating a presentation list and posting usage - not in the same transaction.
    I am facing a couple of issues:
    1. Once a bill receivable is presented (note that the usage is not posted) it is available again for presenting in FBWE. How do I control this?
    2. The usage posting must take place only for the presented bills. However, in FBWE, all eligible bills are shown (presented as well as not presented). Can I get only the list of presented bills here?
    Please HELP!!!
    - Sanhita

    Dear Antish,
    if You run se38 for the report RFFBWE00, You'll available to see which are the supported formats:
    ES01 DME file type for Spain: CSB32
    ES02 DME file type for Spain: CSB58
    ES03 DME file type for Spain: CSB32 with Line Break
    FR01 DME file type for France
    FR02 DME File Type for France with Line Break
    IT01 DME file type for Italy
    IT02 DME File Type for Italy with Line Break
    In Italy we use the IT01 that will produce a format that is compliant to the Italian law.
    CBI institute defines the rule to create the file (www.cbi-org.eu --> Collction area --> ri.ba) and the content of each field into each record and positions.
    This is valid for all the other Countries as well.
    I hope this can help.
    Mauri

  • F-20 bills of exchange No Due items F5345

    Hi
    We are experiencing a posting issue with Bill of exchange Reverse Liability tcode F-20. The documents are posted as below;
    Check/BOE receipt posted with
    Posting Date  01.01.2014
    Due on          28.02.2014
    Issue date     01.01.2014
    Used on        02.03.2014  Collection  I   15120000XX
    As you can see collection was posted already
    The OB86 setting is United.Arab Emirates    AE    3
    The Item shows in F_75 and FBL5N report as open and due.
    We are giving  Due by  date in F-20 as 03.03.2014 (even 04.03.2014)
    the system still throws error message
    No due items exist at the key date
    Message no. F5345
    Please help as to what could be the reason the system is throwing this error message. The platform is SAP ECC 6.0 SP18.
    Thanks

    Hi, Uttam
    Please check if you have the field 'B/exch.payment period' filled in with transaction OB86. If you check the F1 help for this field, these days are added to the due date. The bills of exchange are selected when the Due date is lower or equal to the date that is defined in the 'Due by' field of transaction F-20.
    I hope this helps.
    M Trein

  • Document Splitting at the time of Bill of exchange

    Dear All,
    issue is related to Document Splitting at the time of Bill of exchange
    I booked  2 different Customer Sales through FI, but both invoice have different Profit centre.
    Entry is like
    Customer A/C Dr 1000   Pc 1100
      To Sales A/C     1000     PC 1100
    Customer A/C Dr 2000   Pc 1200
      To Sales A/C     2000     PC 1200
    Now from customer  we received a single bill of exchange, so that we booked from  it from f-36
    Now at the time of Discounting  through T-code F-33 when we mentioned both the bill with system not able to split the document.
    And showing the error Balancing field "Profit Center" in line item 001 not filled.
    Regards,
    Shyam

    Hi,
       Document splitting there in item category  001 check  and put profit center is optional.
    Regards,
    Srikanth.Madani

  • Bill of exchange payments

    Hi Dear;
    I have an A/R invoice for 1200$
    how can I receipt this invoice with bill of exchange payment means in 12 payments for 100$ each (12*100$)
    regards;

    Hi Dany,
    Please check the documentation at the following link which could be helpful for your issue :
    https://websmp204.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_HIER_KEY=701100035871000329481&_OBJECT=011000358700000510402005E&_SCENARIO=01100035870000000183&
    Regards,
    Jitin Chawla

  • 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

  • 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

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