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Process of BILL OF
EXCHANGE for INDO ALYSIS
BILL OF EXCHANGE
Posting Procedure for Bills of Exchange Receivable
For bills of exchange receivable, there are three events which are posted in
Financial Accounting:
PAYMENT BY BILL OF EXCHANGE

Firstly, the payment by bill of exchange is posted and used to clear the
receivable against the customer. There is a now a bill of exchange receivable
which is recorded on the customer account and the special G/L account.
BILL OF EXCHANGE USAGE
If the bill of exchange is used for refinancing and is passed on to a bank, then
the bill of exchange usage must be posted.
The bill of exchange liability (liability to recourse) that we now have is recorded
on special accounts in the system until it has expired.
CANCEL THE BILL OF EXCHANGE LIABILITY
Once the due date of the bill of exchange has elapsed, including any countryspecific period for the bill of exchange protest, we can cancel the bill of
exchange receivable for our customer and the bill of exchange liability.
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Prepared By: Lakhbir Singh, Sr. SAP FICO and FSCM Consultant at Mann-India Technolgies Pvt. Ltd., All Rights Reserved. This document is proprietary
to Mann-India Technologies Pvt. Ltd., You may not modify, copy, reproduce, republish, upload, post, transmit or distribute any material from this document, in any form or
by any means, nor may you modify or create derivative works based on the text of any file, or any part thereof for public, private or commercial use, without prior written
permission from Mann-India Technologies Pvt. Ltd
Email: lakhbirsingh16@gmail.com
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Acceptance of Bills Of Exchange (F-36)
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Bill Discounting (F-33)

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Process of BILL OF
Reverse Contingent Liability (F-20)

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Process of BILL OF

EXCHANGE for INDO ALYSIS

PAYMENT BY BILL OF EXCHANGE

Bill Discounting (F-33)

Reverse Contingent Liability (F-20)

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