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Re: LCR magnétique - Payment method

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Hi

 

Echoing the comment from Gianpaulo on the use of Standard format FR01 in FBWE, you would need to assign payment method for LCR to Bill of Exchange type 11 and Assign method for BOR to Bills of exchange type 13.

 

the IMG path isL Financial Accounting (New)> Bank Accounting >  Business Transactions> Bill of Exchange Transactions Bill of Exchange Receivable Present Bill of Exchange Receivable at Bank> Define Bill of Exchange Types

 

Then output file has the field "agreement" as  1 for LCR in this standard format.

 

Hope that this helps

cheers

taro


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