Bill of Exchange Accrual Code (AP05.1)

Use Bill of Exchange Accrual Code (AP05.1) to define and maintain bill of exchange accrual codes. Bill of exchange accrual codes are used only by pay groups that make acceptance accounting general ledger entries (Yes selected in the Acceptance Accounting field in AP01.1 (Pay Group)).

A bill of exchange accrual code links a general ledger acceptance account to a bill of exchange. Bill of exchange accrual codes follow a default hierarchy that ultimately assigns the codes to bills of exchange during acceptance in AP28 (Bill of Exchange Acceptance by Vendor).