Bill Of Exchange Process

1 Invoice Customer (Tcode: FB70)

AR/ Customer 10,000.00 Subledger
Output Tax 1,304.35 1800000055
Revenue 8,695.65

2 Customer Payment using Bill of exchange F-36)

Bill of exchange receivable / SP GL 10,000.00 Subledger 1400000372
AR/ Customer 10,000.00 Subledger

Bank collect the fund from customer atau 1600000011

Bank bill collection (bank customer) 10,000.00
Bank bill collection clearing 10,000.00

5 Clearing Bill of exhange F-20 - Reverse Contingent Liability

Bank bill collection clearing 10,000.00 1600000012
Bill of exchange receivable 10,000.00
W

FB50
4 Deposit in company bank account 100000357
Bank Statement 10,000.00
Bank bill collection 10,000.00 10,000
 Sp. G/L Types: Stat.Offsetting Entry (Automa

Guarantee for Vendor

1 Invoice from Vendor

Beban 120
Vendor 120

2 Posting Statistical Guarantee

Guarantees - vendors 20 SP GL
Clearing guarantees 20

3 Pembayaran ke Vendor
Vendor 120
Bank 100
Exp/Rev from Guarant 20
Clearing guarantees 20
Guarantees - vendors 20 SP GL

atau
Vendor 120
Bank 120
Clearing guarantees 20
Guarantees - vendors 20 SP GL
 Transaction

1 Invoice FB70

2 Tcode: F-55/F-38
 3

Guarantee for Customer

1 Invoice from Vendor

Customer 1400
Pendapatan 1400

2 Posting Statistical Guarantee atau dengan request

Clearing guarantees 200 1
Guarantees - customer 200 SP GL
2
3 Penerimaan from customer
Bank 1400 3
Customer 1400
Guarantees - customer 200 SP GL
Clearing guarantees 200

Configuration Guarantee atau adjustment statistical posting with sp.gl

1 Maintain for GL offseting entries spcial GL

2 Maintain FBKP untuk special
Transaction Customer

Guarantee
ntry (Automatic)

Tcode: F-57
Posting guarantee
With Guarantee Request Invoice 1400 *
Noted for Request guarantee
F
Bank 200
Guarantee customer (G) 200 *
Bank 1000
customer 1400
Guarantee 200

* terkait dengan credit management