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.
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Similar Messages

  • Vendor Bank Guarantee Process

    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 Kumar

    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 Kumar

  • Bank Guarantee transactions

    Dear All,
    We are entering into Bank Guarantee transactions regularly.
    It happens in such a way is that ,
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    Hi Jogendra
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  • 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.
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    Regards
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    Dear 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.
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  • Contract Performance Bank Guarantee

    Dear readers,
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    regards,
    Manu

    In 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.
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    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) ,
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    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.
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    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.
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  • 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.
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    with best regards
    Ramesh

    Hello Ramesh,
    You can track Bank gurantees and Letter of credit's ,if you implement risk management ,which is under Sales and ditribution module.
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  • 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
    suja

    hi 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,
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    - Bank secures that and asks for provisions (less than normal Interest).
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    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 PM

    Dear 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
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  • Bank guarantee Table

    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
    Lily

    Hi,
    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.
    Sangram

    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

  • 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.J

    Dear 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,
    Harmees

    Hi 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

  • Bank guarantees

    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 rewarded

    Hi
    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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