Senarios and examples for BOE vendor

Skip to end of metadata

Attachments:6
Added by Gladys Xing, last edited by Gladys Xing on Jul 23, 2013 (view
change)
show comment
Go to start of metadata
BOE senarios 1 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 s500,000
In Customizing for the payment program, it is possible to define for each payment
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 with transaction 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 Tcd:FB01

Run F110 With payment method

B(BOE)

Payment document which is created in Tcd:F110

Returned BOE Payable in Tcd: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

boe
1 Comment

1.
Jack Kim
Colud 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