F-20

Reverse Bill Liability: Header Data

Use this transaction to clear bills of exchange receivables on the
customer account, the special G/L account and the contingent liability
account after the expiration date and the country-specific protest
period has elapsed. Thus there is no longer any recourse liability (bill
of exchange liability).
F-21
Enter Transfer Posting: Header Data
Use this transaction to transfer a value from one customer to (usually)
another customer. The posting keys will determine which type of sub
ledger or general ledger account can be posted to. Since this transfer
happens without clearing, you run this transaction without selecting
open items and therefore the amount you are transferring is not
dependent on any prior postings to that customer. Editing options can
be maintained via transaction FB00.
F-22
Enter Customer Invoice: Header Data
Use this transaction to post a manual customer invoice directly in the
finance module as opposed to an invoice originating in the sales and
distribution module. The document type and posting keys will
determine which type of sub ledger or general ledger can be posted to.
Since the invoice posts without clearing you run this transaction
without selecting open items and therefore the amount you are posting
is not dependent on any prior postings to that customer. Editing
options can be maintained via transaction FB00.
F-23
Return Bill of Exchange Pmt Request: Header Data
This transaction is used to reverse a bill of exchange request posted
using transaction FBW1. Bill of exchange requests are special bills of
exchange receivables that are issued not by the customer but by you.
Bill of exchange payment requests are sent to the customer for
acceptance, so use this transaction if the request is not accepted.
These transactions are common in Italy, France, and Spain.
F-25
Reverse Check/Bill of Exchange: Header Data
Use this transaction to clear bills of exchange receivables on a
customer account, special G/L account and the contingent liability
account after the expiration date and the country-specific protest
period has elapsed. Therefore, there is no longer any recourse liability
(bill of exchange liability). Transaction F-20 also performs the same
function but has additional functionality, for example, processing failed
payments.
F-26
Incoming Payments Fast Entry: Header Data
This transaction can be used to process customer receipts by rapidly
entering payments and clearing documents. Types of transactions
include manual deposits, manually entering wire transfers or advice of
credit (payments to credit the customer’s account).
F-27
Enter Customer Credit Memo: Header Data
Use this transaction to post a manual customer credit memo directly in
the finance module as opposed to a credit memo originating in the
sales and distribution module. The document type and posting keys
will determine which type of sub ledger or general ledger can be
posted to. Since the invoice posts without clearing, you run this
transaction without selecting open items and therefore the amount you
are posting is not dependent on any prior postings to that customer.
Editing options can be maintained via transaction FB00.
F-28
Post Incoming Payments: Header Data
This transaction posts an incoming payment to a customer account
and clears the open item. Enter the clearing document header (bank
information and customer information), select a clearing transaction,
choose open items you want to clear, process the items selected and
post the clearing document. You also have the option to post additional
line items as part of the clearing process. This posting is not integrated
with the sales and distribution module.