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

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