Bank guarantee with MIRO
Hi All,
We have made a Vendor Bank Guarantee through F-57 with spl G/L indicator. Ran FBL1N to see the list of bank Guarantess for a particular vendor where the due date i.e. expiry date of bank Guarantee is also displayed.
Now at the time of MIRO/Advance Payment client wants to capture this expiry date. If the BG date is expired the Payment will be blocked.
Also can the system throw message before 2-3 weeks of expiry of BG that a vendor BG is coming to expire.
Please help me if someone has worked on it. If the help of an ABAPer is required to meet my goal please suggest.
Thanks and regards,
Suman
Hi! I am also having similar need. Can you help how the same (alert message before expiry of BG) was configured.
<a href="http://www.youtubetomp3.name/">youtube to mp3</a>, <a href="http://www.utorrent.name/">utorrent</a>Hi!
Similar Messages
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Dear Support,
We have made a Vendor Bank Guarantee with spl G/L indicator. Ran FBL1N to see the list of bank Guarantess for a particular vendor where the due date i.e. expiry date of bank Guarantee is also displayed.
Now at the time of MIRO/Advance Payment client wants to capture this expiry date. If the BG date is expired the Payment will be blocked.
Also can the system throw message before 2-3 weeks of expiry of BG that a vendor BG is coming to expire.
Please help me if someone has worked on it. If the help of an ABAPer is required to meet my goal please suggest.
Regards
Mukesh KumarDear Support,
We have made a Vendor Bank Guarantee with spl G/L indicator. Ran FBL1N to see the list of bank Guarantess for a particular vendor where the due date i.e. expiry date of bank Guarantee is also displayed.
Now at the time of MIRO/Advance Payment client wants to capture this expiry date. If the BG date is expired the Payment will be blocked.
Also can the system throw message before 2-3 weeks of expiry of BG that a vendor BG is coming to expire.
Please help me if someone has worked on it. If the help of an ABAPer is required to meet my goal please suggest.
Regards
Mukesh Kumar -
Dear All,
We are entering into Bank Guarantee transactions regularly.
It happens in such a way is that ,
There will be a limit of Bank guarantee with the bankers based on various conditions .
When we enter a bank guarantee with a party, we pay some charges to Bankers .
We want to track the bank guarantees issued to various parties .It is not really a finance transaction but the information needs to be captured to make sure we does not cross limit.
This is normally used in Indian Context.
Is there any workaround in Oracle Financial to generate transactions and generate report?
Thanks
JogendraHi Jogendra
As per my openion there are two alternatives.
1. Do Forms Personalisation in Invoice workbunch. Eg. Rename one Unused field in Invoice workbunch. Enter the Guarantee amount used for that sepecfiic supplier (Bank is created as a Supplier). Create a new report to add the that field for the specific Bank. Take the report and see regulary or when required and see that the whether it is apporching the Limit
2. Create a DFF for with different bank and their details like Guarantee Limit, invoice guarantee used, etc, enter these field while entering the invoice Create a report and compare it.
Regards
Sunil Kumar -
Bank guarantee posting problem
Dear All
I am trying to post a bank guarantee with F-49 and F-57 and also I made relevant settings with FBKP.
The Error is
Customer guarantee
Do not use a special GL indicator for down payments
Message no. F5762
Vendor Guarantee
Enter a statistical special GL indicator
Message no. F5252
Help needed.
Regards
JEERIDear Sir
The other problem is since this is a project based company and they want keep tract on customer PO and then settle, with F-49, I am not able to see the WBS elements or Profit Center though I have marked in the field status group of OBC4 and posting key FSG (ie) PK09 and PK19.
Regards,
JEERI -
Contract Performance Bank Guarantee
Dear readers,
With respect to the P.O given to the vendor, vendor will provide CPBG.
can any one say where to enter these details of bank guarantee. so that at the time of invoice we can check whether vendor has bank guarantee r not..
regards,
ManuIn our project there is a scenario that after giving PO to vendor thay submit a Bank Guarantee on the basis of BG co releases payment like Advance payment. This BG has a period. If the period is over the FINANCE manually checks for the date and blocks payment to vendor.
I want to incorporate the total scenario in PS. PO will be raised and there one can distinguish that the PO is with a BG or not. If the PO is with a BG system will give an alarm that the BG period is coming to expire before the expiry date. Or otherwise we can generate a report which will show PO No with description and also with description of BG and expiry date. Lastly during payment i.e MIRO sytem will automatically calculate the BG period and automatically block payment if the expiry date is over.
Though this a scenario from FI but if somebody has worked in it plz throw some light.
Thanks and regds,
Suman Misra -
Tracking of due dates in case of letter of credit and bank guarantee
Hi
In case of letter of credit and bank guarantee can a track be kept in sap for bill negotiated and due (means the vendor has claimed payment but payment from us to our bank is not due) ,
negotiated and due(means our payment is due)
and bills negotiated and overdue (means payment from our side to our bank is overdue)
how is it possible plz explain in detail as i have never worked ob LC and BG.
Thanks in advance.Hi
Thanks for the answer I will try to explain my requirement .
In case of import and exports Letter of credit and bank guarantee are opened with the bank. There can be amendments also after its creation in terms , amount or validity period. Then it is negotiated and retired.
An example : A letter of credit is opened on 1st Jan. The goods are shipped on 7th Jan .Credit term given by our bank (in case of import) is 1 month which is counted from the shipment date and it expires on 7th feb. The vendor negotiates the bill on 15th jan.
The requirement is to get a report of u2018negotiated and dueu2019 and u2018negotiated and overdueu2019category.
Like from 15th Jan to 7th Feb the bill negotiated by the vendor comes under u2018negotiated and dueu2019 category and after that it comes under u2018negotiated and overdueu2019category.
List of letter of credits established , negotiated , retired and balance if any.
Letter of credit wise u2013 Bank charges paid. i.e at the time of opening , amendment , negotiation and retirement.
Same in case of bank guarantee also.
Plz explain me how can this be tracked and how to configure this. -
Limit on LC and Bank Guarantee - Noted Items
Dear SAP Gurus,
We have a requirement from client as below for Letter of Credit and Bank Guarantee.
Example: They have taken a combined limit for BG+LC today(10th June) they would like to track this separately.
Similarly they can take a combined limit later say 15th June or 20th June……
For each such iteration a separate tracking of limit maintenance and usage should be available.
How to achieve this? Please guide.
Thanks in advance.
with best regards
RameshHello Ramesh,
You can track Bank gurantees and Letter of credit's ,if you implement risk management ,which is under Sales and ditribution module.
Transaction code :- VX11N / 12N / 13N . -
Bank guarantee and performance bank guarantee
hi frnds,
how to create end user transactions for bank guarantee and performance bank guarantee
i have configured spl gl indicators and gl accounts but i dont know how to create end user transactions pls let me know
bye
sujahi phanindra,
thank u for u r ans.. points were assigned
let me know the complete process for bank guarantee -- all end user transactions
with tcode and posting keys used.
thank u
ss -
Bank guarantee- Provisions / security deposit
Dear All,
I have looking for bank Guarantee solution in SAP. I know about SP GL but it doesn't cover the full functionalities like administrate Provisions which the customer paying to the Banks.
The core Process is like the advanced payment(FI) include the administration of Provisions.
The process starts with:
- Advanced payment request from selling customer
- The buying customer ask for securities for this advanced payment,
- The selling customer contacts bank for secure Advance payment,
- Bank secures that and asks for provisions (less than normal Interest).
- The buying customer pays "Advanced payment".
- The selling customer pays provisions for just outstanding part of advanced payment because when selling customer deliver services then advanced payment turn into Turnover.
Knows someone how /where to customize such process?
It should be a standard sap solution.
Thanks for your help
Morteza
Edited by: Morteza Chobari on Apr 8, 2008 2:35 PM
Edited by: Morteza Chobari on Apr 8, 2008 3:19 PMDear Morteza,
The Busiiness process explained by you, till customer makes down payment is general scenario only. Where as the Guarantee is concerned there is no FI entries passed in the Financial records of the seller, since a guarantee is given by the supplier's bank. However for providing the provision for contingent liablity to record the transaction you can create a noted items ie Special GL for Customers. When ever a guarantee is given you can pass an entry through transaction f-38.
Whenever you want to see the list of guanrantees given to customer you can select the noted items in T Code 5bl5n and get the list.
Regards
Suresh -
Does any one know bank guarantee or leeter of guarantee field name and in which table it stores in SAP,pls let me know
Thanks
LilyHi,
Good evening and greetings,
Following are the tables
T691K Forms of payment guarantee
T691L Description of payment guarantee forms
T691M Payment guarantee procedure
T691N Description of payment guarantee procedure
T691O Control for payment guarantee procedure
T691P Customer payment guarantee procedure
T691Q Description of customer payment guarantee
T691R Document payment guarantee procedure
T691S Description of document guarantee procedur
T691U Determination of payment guarantee procedu
The field you are looking for is
T691O-ABSSC and the Data Element is ABSSCHE_CM, the Screen Field is T691O-ABSSC and the Program Name is SAPLSETB.
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan -
Bank Guarantee in Vendor Master
Hi,
I am having one scenarion for Vendor. I have to maintain Bank Guarantee for Vendor.
Where i have to maintain the Bank Guarantee.
SangramHi,
BG, Security Deposit & Retention amounts needs to be addressed by the FI Module..
In F-47 & F-49, there are certain special indicators for
BG, Security Deposit .. chek with your FI guy..
I think it may be addressed as Advance...against PO number...
refer to this link
http://help.sap.com/saphelp_46c/helpdata/en/2a/30b746b1d511d194f300a0c9306794/frameset.htm
Regards,
Archit -
Bank Guarantee - Vendor Side Txn
For certain Purchase Orders, vendors are required to submit 'bank Guarantee' (for perfomance reasons) from designated banks.
The requirement is to maintain details of these 'Bank guarantee' received from vendors and track their due date and related bank information. I notice that their is a similar functionality of 'Payment Gaurantee' for the customer facing transaction VX11N, but the same does not exist for vendors.
On further analsysis of VX11N and its program SAPMV86E, we noticed field 'Vendor' in Screen 0631, 701 and 101 in the screen layout, but for some reasons they are not displayed on screen during runtime.
Please share your opinions on the above and which of the following could be the best solution:
1) Create Spl GL indicator of type Bill of Exch, and record the due date for these Gaurantee using this indicator in Bill of Exch transaction.
2) Identify and activate the Vendor field in VX11N. Possibly, activate the screen exit for this trxn if available.
3) create custom Abap program
Many Thanks,
Prash,
PS: will be glad to award points for genuine answers.Hi,
BG, Security Deposit & Retention amounts needs to be addressed by the FI Module..
In F-47 & F-49, there are certain special indicators for
BG, Security Deposit .. chek with your FI guy..
I think it may be addressed as Advance...against PO number...
refer to this link
http://help.sap.com/saphelp_46c/helpdata/en/2a/30b746b1d511d194f300a0c9306794/frameset.htm
Regards,
Archit -
P.O NO. WHILD DOING VENDOR BANK GUARANTEE STATISTICAL POSTING F-55
HI,
1. We are using tcode F-55 for bank guarantee received from vendor & using F-56 for reversing the statistical posting on due date.
In this Client want to enter Purchase Order number also. How we will get the Purchase document number fiend in tcode F-55.
2. We are using tcode F-38 for bank guarantee received from customer & using F-19 for reversing the statistical posting on due date.
In this Client wants to call Sales Order Order number also. How we will get the Purchase document number fiend in tcode F-38.
Please help to solve this issue.
Thanks
Christopher.JDear Sir
The other problem is since this is a project based company and they want keep tract on customer PO and then settle, with F-49, I am not able to see the WBS elements or Profit Center though I have marked in the field status group of OBC4 and posting key FSG (ie) PK09 and PK19.
Regards,
JEERI -
Bank Guarantee Process and Configuration
Hi Gurus,
Can you help me with standard Bank Guarantee Process and Configuration in SAP.
Rgds,
HarmeesHi Bhanu,
Please try out this link too , as it may help you :
http://help.sap.com/saphelp_46c/helpdata/en/3d/72369adc56d11195100060b03c6b76/frameset.htm
Thanks,
Dhruv Kumar Malhotra -
hi
I am very new to this Bank Guarantees Concept can any body tell me what is the meaning of the Bank Guarantees and how to configure it and what are the transaction codes used pl thanks in advance points will be rewardedHi
The steps are as follows
1.T Code FBKP for GL Account Assignment to the Reconcilliation Account
2.T.Code F-49 for entering the Bank Gaurantee received as Noted Item.
3.T Code F-28 for payment received from the Customer for the sales invoice. In the first screen in the Open Item Selection segment provide G as the Specil GL indicator after providing the Customer No.
The the system would automatically clear the Gaurantee along with the invoice amount.
Hope I have provided the required T codes.
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