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Creation of G/L Accounts (FS00) : Debtor Bill Receivable

The document outlines steps for bills receivable and bank bill discounting in an accounting system, including creating general ledger and bank sub accounts, defining alternative reconciliation accounts, posting sale invoices, paying bills of exchange, discounting bills at the bank, running reports to view outstanding amounts by customer and due date, and reversing contingent liabilities.

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Sharad Ingle
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124 views

Creation of G/L Accounts (FS00) : Debtor Bill Receivable

The document outlines steps for bills receivable and bank bill discounting in an accounting system, including creating general ledger and bank sub accounts, defining alternative reconciliation accounts, posting sale invoices, paying bills of exchange, discounting bills at the bank, running reports to view outstanding amounts by customer and due date, and reversing contingent liabilities.

Uploaded by

Sharad Ingle
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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1.

Creation of G/L Accounts (FS00)


 Debtor Bill Receivable
 Bank Bill Discounting
2. Define Alternative Reconciliation Account for Bills of Exchange Receivable (OBYN)

3. Define Bank Sub Accounts (OBYK)


From Step 4 End User Activity will Start

4. Sale Invoice Posting (F-22)

5. Bills of Exchange Payment (F-36)


6. Bank Bill Discounting (F-33)

7. Report to view Customer wise, Due Date wise, Bank wise Outstanding
(S_ALR_87012213)
Click on Run
8. Reverse Contingent Liability (F-20)

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