Bank a/c Bank Gurantees and Letter of credits, DD s ?

Hi
Pls explain how bank gurantees and Letter of credit customizin and procee of above field explain me with exampls any documents appreciated
[email protected]
Rams

Hello Pablo,
I had the same situation in Chile. I had to make the procedure manually because:
- I could not determine with which Banks I was going to use for the LoC
- I don't know the amount to be paid in each LoC
- I don't know the payment terms for each LoC.
- The LoC currency was not always the same
If you solve these problems, may be a Z report which reads the Payment Method and a BAPI for GL document creation could help you, but its very complex.
Kind Regards

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System Alerts for Bank Guarantees and Letter of Credits

Hi
My requirement is to get system alerts when the the Letter of Credit(LOC) or Bank Guarantee (BG) is going to be expired.
We are using Third Party software for master data and other information related to Letter of credit.
In SAP ,I will do special GL for LOC and assign to Reconciliation Account as per standard.
What is the best practice to get system allert, when ever the date is going to get expired.
Many Thanks In advance
Rama

Hi,
In case you want to send the last record only, then you can use following qurey
SELECT TOP 1 * FROM DBO.OVPM T0 WHERE T0.CashSum >= 10000 AND DATEDIFF(DD, T0.CreateDate, GetDate()) = 0 ORDER BY T0.CreateDate DESC
then in Alert u can set the frequency as 1 minute.
Hope this helps...
BR
Samir Gandhi

Bank guarantee and Letter of Credit

How does one include Bank guarantee in SAP SD credit check.
What is the difference between bank guarantee and letter or credit?

Dear Ravi
To my knowledge, Bank Guarantee is used only in Imports whereas, L/C is used in both (exports and imports) scenarios. In both the cases, bank stand guarantee for payment to seller.
thanks
G. Lakshmipathi

Bank gurarantee and letter of credit

Hi experts,
how we can update the the bank gurarantee and letter of credit in SAP systems,
Is i need any additional configuration ?
regards,
Sanju MS

Dear Sanju MS,
please kindly run the transaction OBXY. You should already have the following entries:
D G Guaran. Guarantee
D L Letter Letter of Credit
Then You can use F-38, F-49 to post.
I hope this helps.
Mauri

I can no longer get my complete bank statements online, and my bank blames the Safari update and tells me to switch to Firefox. Is there no other solution?

I can no longer get my complete bank statements online, and my bank blames the latest Safari update and tells me to switch to Firefox. Is there no other solution?

I would feel dreadful If I thought had caused you a problem. The warnings about Java are fully justified but providing you are communicating with a known source, and as I said, you disable it the moment you have finished, you should be safe.
It might also be worth asking your bank what problem they have and would it be the same if you were using Firefox, for example.
Like you, I am very security minded, in fact I won't even put my bank details on my Mac let alone run my account that way.

Bank Guarentees & Letter Of Credits

Hi all
hope evy body is doing good
Guys i need a smal favourl ffrom all of u
1) what are the steps to be followed for The letter of credit & Bank guarentees Configuration
2) what is Audit information system(AIS) in SAP
3) And what is Joint Venture Accounting in SAP & What Exactly it deals with
4) treasury Management with Complete flow
if anybody have the config. steps For the above plz... share
Points will rewarde
Thanks & Regards
Seema.T (Hyderabad)

Hi
Bank gtee, Performance gtee and Letter of Credit - all three are statistical postings just like contingent assets or liabilities. It should be excluded from the Financial statement version.
These needs to be entered in the below transaction codes:
F-55 - Vendor statistical posting entry
F-56 - Vendor statistical posting entry reversal
F-38 - Customer statistical posting entry
F-19 - Customer statistical posting entry reversal.
1) For entering this, you need to create a special G/L indicator like bank gtee recd or given, letter of credit recd or given and perf gtee recd or given for customer and vendor in FBKP transaction code.
For creating the special G/L indicator, you need to create recon accounts for these entries in FS00.
2) You need to create an offsetting account and provide open item management ticked and post automatically ticked in FS00 tcode.
Enter the entry in the above transaction codes.
In case of reversal entries, in the G/L account column, enter the alternative recon account which you provided in the special G/L indicator, enter customer/vendor number and document number and click edit line items. Set the line item to active, but selecting "+" from the F4 option and click post. This will reverse the document you have made.
Hope it will help you lot
Regards
Aman
Assign points if useful

Living in Japan and I'm an American who just signed up with Soft Bank the phone service here and spent a TON of money on an iPhone. I can't figure out how to connect my bank account at home to my app account so I can Skype my family. Please help!!!!

Living in Japan and I'm an American who just signed up with Soft Bank the phone service here and spent a TON of money on an iPhone. I can't figure out how to connect my bank account at home to my app account so I can Skype my family. Please help!!!! I don't have a credit card nor do they gove debit cards to foreigners here, or at least it's really hard so I'm using my bank at home and still have a debit there. My phone number is 8 numbers plus the country code which is strange! Another thing is I was given a phone email that I was told to use for texting but I'm not sure how that works!! It's so frustrating too because no one speaks English here and I'm not very tech savvy. God bless you if you can help :)

whichever app store you are connecting to, hyou need a credit card with an address in that country. Also, itunes gift cards must be in local currency too.
If you are in japan, you need to use the japan app store

I just put 8 gb of memory into my new mini, but the computer is only reading 4gb. It tells me that bank 0 has 4 gb and that bank 1 is empty. Which slot is "o" and which slot is "1" ? I re-wiggled the new memory sticks, but it still only reads one of them.

I just added two new memory sticks to my new mac mini, each stick has 4 gb. The computer tells me that it now (with the new memory) only has 4 gb total, however. It says that bank "O" had 4 gb and bank "1" is empty. My two questions are... Which slot is bank o and which slot is bank 1? The computer didn't beep or anything, so I think its just that it doesn't recognize one card. I wiggled them again, in case maybe I didn't put them in tight or something, to no effect. Any suggestions on what I may not have done right???

Same issue here. All chips, old and new working in bottom slot 0 but nothing working in slot 1 (top.)
It also seems to be important to make the insertion at the right angle that was actually steeper than I thought at first. I also got a nice click when it slipped into place. You can also look at the position of the center slot/protrusion on the bottom chip to get an idea of how far the stick needs to be in.
Another thread pointed out that you have to make sure that the retaining clips don't engage before you get it into place as they prevent further movement.

Current Day Bank Statement post to GL and Sub-Ledger

Hello SAP Friends,
I need help on Current Day Bank Statement. Appreciate your input/help/opinion.
My client wants to update Current day bank statement to G/L and Sub-Ledger so that any electronic payment received from customer updated in real-time. As the sale cycle is very short about a week, they do not want to wait to update book with prior day bank statement.
SAP standard functionality allows creating memo record from current day bank statement to reflect Correct Cash Position.
Can someone share there experience for Current day bank statement posting and how process has been managed technically?
Thanks for all help.
Suresh

Hi,
When Manual bank statement is run, a JV gets posted knocking of subledger with debit or credit (Payment/Deposit) and one line item will be posted in the main bank account.
In you scenario, take the document available in the main bank account and reverse it in transaction code FBRA. This will knock off all the balances and the ledger will be zero.

The security module of these banks: "Banco do Brasil", "Santander" and "Caixa Econômica Federal" are not compatibles with firefox 4.0

the security module of these banks: "Banco do Brasil", "Santander" and "Caixa Econômica Federal" are not compatibles with firefox 4.0

the security module of these banks: "Banco do Brasil", "Santander" and "Caixa Econômica Federal" are not compatibles with firefox 4.0

Bank directory setting for suppliers and employee

Hi expert
My company is working on our new SAP BbyD setup.
In preparing our supplier master and employee master, we were advised to include their bank info in our bank directory. As our suppliers reside in different countries and apparently use different banks, are we really need to set up one bank in our bank directory for every one of them?
Will that mess up our bank records?
We would like to know how other business by design users set this up. Please advise.
Many thanks!

Norine,
Find below the response to your questions
Question 1: Do you normally create a new bank in the bank directory for suppliers / staff? Or, use a summary bank instead? You do not create a new bank for all suppliers/staff. Suppliers and staff payment depends on the company code assigned. In your case all you have to do is to assign the suppliers and staff on the one company code that you are using currently. As far as the payment method is enabled on the bank directory and on the supplier/staff master records. When you get to the payment monitor window, you can then select which bank account you want to pay the supplier/ staff from. Remember you must set up the bank account in the directory with all the necessary details completed. For example if you have four account with same bank, all the accounts must be set up under the bank name to enable payment to and from them.
Question 2: In the supplier's bank data screen, there is a "new bank" button for us to create a new bank, while in editing the personnel file, the payment information screen does not allow me to create a new bank. That means, I will have to add one in the bank directory first before I can edit the payment information screen. Yes you need to have your bank account details all set up in the bank directory and methods of payment enabled. You might need to check configuration settings for suppliers/staff and also the scoping questions to confirm that this functionality is enabled. The new bank account in the supplier/Staff master record is the bank account of the supplier or staff not for the company.
Note
Payments are driven by the company code and payment methods enabled, so for example you cannot pay a supplier that only check payments are enabled on his master records by wire transfer.
Regards,
Emeka

I have an iMac OS X ver 10.7.5. Processor speed is 3.06 GHz intel core i3, and the memory is 4 GB 1333 MHz RAM. My online banking app is being updated and requires OS ver 10.8 or newer. When I ask for available updates, the system says there are n

I have an iMac OS X ver 10.7.5. Processor speed is 3.06 GHz intel core i3, and the memory is 4 GB 1333 MHz RAM. My online banking app is being updated and requires OS ver 10.8 or newer. When I ask for available updates, the system says there are none available. How can I update my system to ver 10.8 or newer to accommodate the new banking app?

You can update directly to Yosemite (for free) through the App Store (this is 10.10). Make sure your existing applications will run on this OS.
If you wish to stay at 10.8, you can order this through the online Apple Store (it's $20), and they will email you a redemption code to be used on the App Store.
http://store.apple.com/us/product/D6377Z/A/os-x-mountain-lion
Matt

FSV-bank account both in asset and liability

Hi
In our financial statement ,B/S -the bank main account is defined in Current assets under assets.And also they have defined this bank account number under liability.
Is it right?Can same bank account be under Asset and also Liability.If so under what situations.
At both the balances the report F.01 shows value for this account with change in the signs in Asset and liability.
Please suggest the right approach.

Hello,
It all depends how you need it.
You can configure this on assets side by selecting debit as well as credit check boxes. Then the net of debit and credit will appear.
If you want to show this account in both the sides, that means on the assets as well as liabilities side.
Then assets side only tick debit
In the liabilities side only tick credit.
Then if there is a positive cash balance then it would show as asset
If there is a negative (overdraft) balance then it would show as liability.
Regards,
Ravi

What is SAP Bank Analyser, SAP Limits Monitoring and SAP Client Hierarchy

Hi Experts,
Could you please breifly explain functionality of
SAP Bank Analyser,
SAP Limits Monitoring and
SAP Client Hierarchy in BI 7.0

http://help.sap.com/saphelp_bankanalyzer50/helpdata/en/f9/cdc23b95c8cb6fe10000000a114084/content.htm
http://www.sap.com/industries/banking/pdf/BWP_SB_Limit_Management_REV.pdf

Few countries bank Account Number is mandatory and for few others it is not

For few countries bank Account Number is mandatory and for few others it is not mandatory in the Payment Transaction Tab in Bank Details of Customer.
My question is that why will anyone not fill bank account number when he has given Bank Key and other details.
Is it related to Payment by other methods , other by Cash.

Hi Ranjeet,
You should ask this question to the person who has information about bank details but not process them.
Yes bank account is related with payment transactions. If you want you can make this field mandatory in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Define Account Groups with Screen Layout (Customers) or Define Screen Layout per Company Code (Customers) or Define Screen Layout per Activity (Customers)
You can also set message F2813 (Enter an account holder) as error in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Change Message Control for Customer Master Data

Bank a/c Bank Gurantees and Letter of credits, DD s ?

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