Symptom

Check/bill of exchange commitment should be cancelled after the
expiration day.
From the accounts receivable/accounts payable menu, the customer
chooses Document entry; Bill of exchange; Rev.cont.liability
(transaction F-20) and the system reports no due item selected,
although they exist.

Cause and prerequisites

Customer is using wrong function, the correct transaction for this
is:
F-25; you reach this function under menu
Document; Special G/L trans.; reverse check/BofE;

Solution
see cause.

Key word: Com.maintenance