SAP Knowledge Base Article - Public

3067446 - Bill of Exchange Is Missing in Account Determination Group Configuration of Receivables or Cash Subledger

Symptom

You add the Bill of Exchange feature to your solution profile, but the Bill of Exchange related account determination group is still missing for Receivables or Cash subledger.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. In the Business Configuration workcenter access the Charts of Accounts, Financial Reporting Structures, Account Determination fine-tune activity. 
  2. Under Account Determination select Receivables or Cash.
  3. In the next screen the Bill of Exchange related account determination group configuration is missing.

Cause

To see the Bill of Exchange specific columns, the used account determination profile must be assigned also to a country which is supporting Bill of Exchange.

Resolution

  1. In the Business Configuration workcenter access the Charts of Accounts, Financial Reporting Structures, Account Determination fine-tune activity. Under Account Determination select Receivables or Cash.
  2. In the next screen select the Account Determination Profile, and press Assign Countries/Regions to Profile. 
  3. Select the desired country version, such as China.

Keywords

Bill of Exchange, BoE, 汇票,科目确定 , KBA , AP-PAY-BEP , Bill of Exchange Payable , Problem

Product

SAP Business ByDesign all versions