SAP Knowledge Base Article - Public

2672825 - Bill of Exchange on Check Lot Screen in Bank Accounts


You are looking for Bill of Exchange payment menthod in Check Lot tab under Bank Accounts


SAP Business ByDesign

Reproducing the Issue

  1. Go to Liquidity Management work center.
  2. Go to Master Data view.
  3. Click on the My Banks subview.
  4. Select your active Bank and click  Edit and select Bank Accounts.
  5. Click on Check Lot tab.
  6. Click on the drop down arrow for Allowed Check Lot Payment Method.
  7. Observe that the Payment Method Bill of Exchange is not visible.


This is an expected behavior of the system as the Bill of Exchange payment method is not available under Check Lot tab.


You can use the available options for example Check Printing.


Bill of Exchange, Check Lot, Check Printing , KBA , bill of exchange, check lot, check print , SRD-FIN-CLM , Cash and Liquity Managment , Problem


SAP Business ByDesign 1805 ; SAP Business ByDesign 1808 ; SAP Business ByDesign 1811