AR Draft Process...
We are following the process mentioned below in AR Drafts in Spain.
1. We create a draft by using P03B602
2. Create a draft Register by using P03B675
3. Executing R03B672 to create remittance for draft
4. Finally executing R03B680 to collect the draft
We have two processes mentioned below to complete draft process.
Process A
Send complete draft to bank and collect entire amount on the DUE DATE from customer and no bank commission
- This process is working fine with current setups.
Process B
Send complete draft to bank and collect entire amount in advance from bank by discounting the draft with bank and bank will collect the funds from customer on the DUE DATE. If customer paid to bank then no action required. If customer does not paid on due date then bank paid amount return to bank.