SAP Reverse Contingent Liability

Use

The expiration day and the country-specific protest period have now expired so that you can cancel the bill of exchange liability. You have no recourse liability any more (bill of exchange liability).

With the help of the reverse contingent liability you clear the open item on the accounts receivable account.

Procedure

1. Call up the transaction as follows:

Menu Path	From the Accounts receivable node, choose Document Entry ® Bill of Exchange ® Reverse contingent liability
Transaction Code	F-20

2. Enter the following data:

Field	Data
Document date	Due date
G/L account	125000
Usage	Discounting
Due by	End of the due period
Customer	2145

3. Choose Edit Line Items.

To skip any warning messages, choose .

The selected items are displayed.

4. Position your cursor on the item you want to select.
5. If the item is not activated, choose On/Off.
6. Choose Document ®
Post.
7. Choose .
8. In the dialog box, choose Yes.