11/27/2021

Africa/Middle East
Generated on: 2021-11-27 11:18:47 GMT+0000

SAP S/4HANA | 1909 (Sep 2019)

PUBLIC

Original content: https://help.sap.com/viewer/9e8e069e1e594487bcdbc1e13bbbd95d/1909.000/en-US

Warning

This document has been generated from the SAP Help Portal and is an incomplete version of the official SAP product
documentation. The information included in custom documentation may not re ect the arrangement of topics in the SAP Help
Portal, and may be missing important aspects and/or correlations to other topics. For this reason, it is not for productive use.

For more information, please visit the https://help.sap.com/viewer/disclaimer.

This is custom documentation. For more information, please visit the SAP Help Portal 1
 11/27/2021

Customizing for Postdated Checks

To customize the payment functions for postdated checks for use in the United Arab Emirates, make the following settings in
Customizing for Financial Accounting (New) under Bank Accounting Business Transactions Bill of Exchange Transactions Bill
of Exchange Receivable :

Enter bank subaccounts

Choose Present Bill of Exchange Receivable at Bank De ne Bank Subaccounts , and enter a different bank subaccount
for each of the collection accounts that you have de ned.

De ne a separate collection account for each of your banks

Choose Present Bill of Exchange Receivable at Bank Maintain House Bank Details , and enter the account number in the
Collection acct (Collection Account) eld.

Assign an alternative reconciliation account to a special G/L account

Choose Post Bill of Exchange Receivable De ne Alternative Reconcil. Acct for Bills/Exch. Receivable , and assign the
corresponding G/L account to the check portfolio that you use to record postdated checks receivable and bounced
checks receivable.

Assign a special G/L account to each portfolio

Choose Post Bill of Exchange Receivable Bill of Exchange Portfolios De ne Bill of Exchange Portfolios , and enter an
alternative special G/L account for checks receivable or a special G/L account for bounced checks.

This is custom documentation. For more information, please visit the SAP Help Portal 2