Senarios and examples for BOE vendorSkip to end of metadata
Attachments:6 Added byGladys Xing, last edited byGladys Xingon Jul
23, 2013(view change) show commentGo to start of metadata
BOEsenarios1 for vendor Posting vendor invoice (T-cd:FB01FB60)
Expense 500,000 Vendor 500,000 BOE payment for vendor (T-cd:F-40)
Vendor 500,000 BOE for vendor 500,000 Outgoing payment (T-cd:F-53)
BOE for vendor 500,000 Bank 500,000
BOE senarios 2 for vendor Posting vendor invoice (T-cd:FB01FB60)
Expense 500,000 Vendor 500,000 BOE payment (T-cd:F110) Vendor
500,000 BOE for vendor 500,000 BOE liability account 500,000 Bank
subaccount 500,000 Returned BOE payable (T-cd:FBWD) BOE for vendor
500,000 Bank 500,000 Bank subaccount 500,000 BOE liability account
s500,000In Customizing for the payment program, it is possible to
define for eachpayment method whether the bill of exchange only
consists of two vendor line items or whether two further bank line
items are added (T042E-XWVBU).Only the four line bill of exchange
document is processed further withtransaction returned bills of
exchange payable (FBWD), as FBWD selects the bills of exchange via
bill of exch. liability account.
Document overview in SAP system
Post 3 vendor document in T-cd:FB01Run F110 With payment method
B(BOE)Payment document which is created in T-cd:F110Returned BOE
Payable in T-cd:FBWD Customizing for Vendors BOE.IMG: Financial
accounting(NEW) ->Bank Accounting ->Business Transactions
->Bill of Exchange Transactions->Bill of Exchange Payable-
Returned Bills of Exchange Payable -> Define Account for
Returned Bills of Exchange (T-cd:OT68).-Returned Bills of Exchange
Payable -> Define Forms for Returned Bills of Exchange Payable
(T-cd:OT65)The returned bills of exchange account (T012k-wkkon or
T046a-wkkon) has Open item maintenance and is relevant to cash
flow.The clearing account (T042i-vkont, this case is111380) has
Open item maintenance and is NOT relevant to cash flow.
Account diagram with typical posting steps for customer
boe1 Comment1. Jack KimColud you tell me the configuration which
2 line items are generated when F110 is execcted by Bill of
Exchange?
In the number 2 of your second scenario, the 2 line item below
presented is generated when F110 transaction is complished.
Vendor 500,000 BOE for vendor 500,000
BOE liability account 500,000 Bank subaccount 500,000
However I can make only 1 line item below presented when did
same process. Please let me know the configuration which you made
for them?
Vendor 500,000 BOE for vendor 500,000
BR,
Jack
