How to use F-36 - Bill of Exchange Payment

SAP Transaction Code - Details

• Transaction Code: F-36

  Description: Bill of Exchange Payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Bill of Exchange > Payment
  • Accounting > Financial Accounting > Accounts Receivable > Document > Country-/Region-Specific Functions > Saudi Arabia > Postdated Checks > Transaction Posting > Check Payable Entry
  • Accounting > Financial Accounting > Accounts Receivable > Document > Country-/Region-Specific Functions > United Arab Emirates > Postdated Checks > Transaction Posting > Check Payable Entry

• • Program: SAPMF05A

    Screen: 122

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F-36 - Bill of Exchange Payment

  
  Overview:
  The SAP transaction code F-36 is used to process payments using a bill of exchange. A bill of exchange is a document that orders a third party to pay a certain amount of money to the recipient. This transaction code is used to process payments for bills of exchange that have been issued by the company. 
  
  Functionality: 
  The F-36 transaction code allows users to process payments for bills of exchange. It also allows users to view the details of the bill of exchange, such as the amount due, the date it was issued, and the date it is due. Additionally, users can enter additional information about the bill of exchange, such as the payment terms and any discounts that may apply. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-36 in the command field. 
  2. Enter the bill of exchange number in the Bill of Exchange field. 
  3. Enter the payment amount in the Amount field. 
  4. Enter any additional information about the bill of exchange in the appropriate fields. 
  5. Select “Process” to complete the payment for the bill of exchange. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into the F-36 transaction code is accurate and up-to-date before processing payments for bills of exchange. Additionally, it is recommended that users review all payment details before processing payments to ensure accuracy and avoid any potential errors or discrepancies.