Description
For the purpose of internal testing, report RFFBWD99 creates a file forbills of exchange payable which have not been cleared like the filesupplied by one's house bank in France. You can then continue toprocess that file using transaction FBWD (Returned bills of exchangepayable).
Small restriction for bills on demand (bill of exchange without a duedate):
The logical database KDF used by this report enters the document date(bkpf-bldat) in the due date of bill of exchange field (bseg-zfbdt) ifthis field has not been filled out. Transaction FBWD then displays thereason for refusing this bill on demand as "incorrect due date".