RE: [sap-acct] Unpaid Bill of Exchange
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 | Posted by Adelaida_RG (SAP) on Mar 1 at 4:37 AM |  Mark as helpful |
Hello Herman,
Thank you very much for your reply.
I didnt set the F_90 for my company.
I thought this transaction helps to select automatically the Bank Presentation account. However, if the user does that in FBWE by "Assigning the House Bank" it should do the same job.
Am I right saying that?
FBWE has bee checked an no BOE sitting there any longer.
Any other suggestions?
Thanks, Adelaida
From: sap-acct@Groups.ITtoolbox.com
To: adelaidaroldan@hotmail.com
Date: Fri, 26 Feb 2010 13:44:59 -0500
Subject: RE:[sap-acct] Unpaid Bill of Exchange
Posted by FICO_SAP_More (Mr)
on Feb 26 at 1:45 PM
Mark as helpful
Hi,
a) You can maintain the settings for the presenting bank in the IMG: Financial Accounting
/Business Transactions / Bill of Exchange Transactions / Bill of Exchange Receivable /
Present Bill of Exchange at Bank.
b) You can also do this in the funtional menu: Banking / Input / Bill of exchange presentation.
c) Your company has maybe several bank accounts, to which they can send BOE's for collection or discounting. In that case, one can want to select the house bank, that is going to present the BOE to the drawee in transaction FBWE. (The user can also indicate when which bank from the drawee is chosen if he has several.) If the user did not choose a bank, the BOE is going to have a status with an orange triangle. That is maybe what is missing for those 2 BOE's with which you are having trouble.
Suggestion: go back to FBWE before you do FBZG.
Best regards, Herman
---------------Original Message---------------
From: Adelaida_RG
Sent: Friday, February 26, 2010 10:39 AM
Subject: Unpaid Bill of Exchange
> Hello,
>
> I am trying to post a failed bill of exchange file using FBZG. This file contains 3 unpaid BOE. When I try to post it, only one is getting posted correctly. The other two get this message "Presenting bank account could not be found".The 3 boe are for the same bank. Does someone could help?
>
> Thanks, Adelaida
__.____._ Thank you very much for your reply.
I didnt set the F_90 for my company.
I thought this transaction helps to select automatically the Bank Presentation account. However, if the user does that in FBWE by "Assigning the House Bank" it should do the same job.
Am I right saying that?
FBWE has bee checked an no BOE sitting there any longer.
Any other suggestions?
Thanks, Adelaida
From: sap-acct@Groups.ITtoolbox.com
To: adelaidaroldan@hotmail.com
Date: Fri, 26 Feb 2010 13:44:59 -0500
Subject: RE:[sap-acct] Unpaid Bill of Exchange
Posted by FICO_SAP_More (Mr)
on Feb 26 at 1:45 PM
Mark as helpful
Hi,
a) You can maintain the settings for the presenting bank in the IMG: Financial Accounting
/Business Transactions / Bill of Exchange Transactions / Bill of Exchange Receivable /
Present Bill of Exchange at Bank.
b) You can also do this in the funtional menu: Banking / Input / Bill of exchange presentation.
c) Your company has maybe several bank accounts, to which they can send BOE's for collection or discounting. In that case, one can want to select the house bank, that is going to present the BOE to the drawee in transaction FBWE. (The user can also indicate when which bank from the drawee is chosen if he has several.) If the user did not choose a bank, the BOE is going to have a status with an orange triangle. That is maybe what is missing for those 2 BOE's with which you are having trouble.
Suggestion: go back to FBWE before you do FBZG.
Best regards, Herman
---------------Original Message---------------
From: Adelaida_RG
Sent: Friday, February 26, 2010 10:39 AM
Subject: Unpaid Bill of Exchange
> Hello,
>
> I am trying to post a failed bill of exchange file using FBZG. This file contains 3 unpaid BOE. When I try to post it, only one is getting posted correctly. The other two get this message "Presenting bank account could not be found".The 3 boe are for the same bank. Does someone could help?
>
> Thanks, Adelaida
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