on 08-18-2007 11:21 AM
Dear All,
We have Post the bill usuage through F-33. Now suppose Customer doenot pay to the bank. How to reverse the transaction at the same time we have to book the receivable which was nullified when we have done f-36.
I have the 4.6 Bills of exchange material which doesnot give clear direction. Request you all to give the Transaction code need to use for reversing the bill discounting and restoring customer receivables.
Thanks & Regards,
Bhadresh
Try F-30
The system clears the bill of exchange receivable and posts a new receivable to the customer account. It also clears the special G/L account "Bills of exchange receivable".
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Dear Sir,
Thank you very much. Can you please tell me how the Foreign Bill Discount Liability account will get reverse?
When I am executing the transaction as per the above the system gives the message no open line item.
Please tell me how to resolve it.
Regards,
Bhadresh
Message was edited by:
bhadresh shah
Dear Sir,
Thank you once again.
I have entered the special GL indicator and also posting key 04 also. I would like to tell you that we have co code currency is INR and we are posting Bills of exchange in USD.
Using different currency other than Co code currency is a problem?
Please give me your suggestion.
Regards,
Bhadresh
User | Count |
---|---|
99 | |
11 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.