Look for a Tcode : Vendor payment with a bill of exchange ?

[Former Member]

Hi,

What is the transaction that allows me to make a vendor payment with a bill of exchange and print it.

i look for a manual transaction, because with F110 we can do that (payment method : E) but it's an automatic payment.

Please help

Regards.

[Former Member]

F-40

[Former Member]

Thanks,

With F-40 we just pass the vendor debt from a general item to a special item (so it is just a reordering of accounts).

i want Tcode that posts a vendor debt (in debit) and a treasury account (in credit).

For Checks we have F-58, what about Bill of Exchange ??

Regards.

[Former Member]

Would running F-53 with special G/L indicator (Bill of Exchange) serve your purpose?

[Former Member]

I don't think F-58 is restricted for checks. Take a look at FBW6 as well. All the three transactions (F-53, F-58 and FBW6) trigger program SAPMF05A

[Former Member]

I agree with you Srikanth, F-58 is not restricted for checks because it's calling : Payment with printout. in the add we have the choice to change the payment method.

But when i choose E (Bill of exchange) as a payment method in F-58 system gives this error message :

" Enter payment method with which checks are created"

Is there any configuration to do to accept 'E' as payment method in F-58 ?