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Doc Change for Unpaid Bill of Exchange & Unpaid SEPA Payments: For Italy Customers Only

Doc change for Unpaid Bill of Exchange & Unpaid SEPA payments released with HF04 2008 release will reach customers on weekend of Aug 27.

In the posting process of Unpaid Bills of Exchange 23RB and rejected SEPA payments 23R2, document type DZ (customer payment) has been replaced with document type DA (customer document). The unpaid Bill of Exchange and rejected SEPA payments are the exact opposite of a customer payment so the previous configuration was misleading and so it was decided to make the change.

This is for information purposes only. This change of the doc type will not affect any day to day posting process in the customer systems. No changes to be done by customers from their side.

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  • Dear Former Member , what exactly is 23RB? I thought that it's a scope item but I can not find it. The idea is that I am looking for an app to reverse bill of exchange and I can not find it (for Italy).

    • Hello Diana, 23RB is the posting rule number for posting Unpaid Bill Of Exchange for Manual Bank Statements and 23R2 is the posting rule number for posting rejected SEPA payments for Manual Bank Statements. They are not Scope Items.

      In Italy there is no APP to reverse the Bill of Exchange. In Scope Item 1EG there are steps showing the process of Unpaid Bill of Exchange using the file provided by the bank. The process of Reversing BOE in Italy at present included in the solution is as follows:
      1. The customer sends the open item list of BOE to the bank.
      2. The bank will send the rejected/Unpaid BOE back to the customer.
      3. The customer then uses the file sent by the bank and with the help of the defined posting rule 23RB, the posting occurs for unpaid BOE.