Bank Gurantee and Corporate Gurantee

Dear Experts,
We have issued Bank Gurantee to our Vendors and also issued Corporate Gurantee to other few vendors.Now when i try to record this by posting by F-57 I can select only vendor account and cannot maintain Bank Name.
Also in case of a corporate gurantee their are payments which gets reduced after a period of time so how do i account the same please advice.
Regards,

Dear:
F-57 is for noted items ( these do not have any financial impacts) and are just requests originated to pay a sum of money to vendor. You will never have bank field in noted item because noted item are generated as single line item. To post down paymetns please use F-48 to have bank screen but it will be posted into financial.
Regards

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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
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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

Bank Gurantees & Letter of Credit

Pls explain how bank gurantees and Letter of credit customizin and procee of above field explain me with exampls any documents appreciated
[email protected]
Edited by: Madhava Venkat on Jul 2, 2008 8:56 AM

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
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Assign points if useful

Bank Gurantee Process for Account Payble in SAP

Dear Support,
We have a requirement to Implement the Bank Gurantee Process for Account Payble in SAP, So please provide any usefull link or process map document in SAP , means how to implement BG process and what will be the transaction and process Mannual document , so that we can able to implement with the help of those document.
Regards'
MK

this is not forseen In the standard foreign trade part
Bank guarantees fuctionality is only defined to secure accounts receivables .
http://help.sap.com/saphelp_erp60_sp/helpdata/en/93/744947546011d1a7020000e829fd11/frameset.htm

Configure Bank Gurantee in SAP

Dear Experts,
I have requirement where my client wants to post Bank Gurantee for vendors in SAP.
Can someone please expain how the same can be configured and provide some documentation for the same.
I am aware i need to create a Special GL indicator but please advice how do i take it forward.
Regards,
Rahul Dorugade

Dear
Please check the thread http://wiki.sdn.sap.com/wiki/display/ERPFI/Down+Payment?focusedCommentId=154599494#comment-154599494
1. Create a special GL Indicator(let us suppose G) for Account Type K in t.code FBKP
2. Now under Accounts tab, under Chart of Accounts xxxx under account type K, Special GL Indicator G give Recon Accunt and special GL Account
3. Now against properties, under special GL transaction types select Down/payment/down payment request and ensure posting keys 29 for debit and 39 for credit.
4.Once the above config is over now you have special GL indicator G for bank guarantee. Now when you want to deduct BG from vendor after doing MIRO for the gross amount, through t.code f-51 transfer posting with clearing you can give debit to vendor account and give credit to vendor Spl GL G Credit.
5. While making payment you select both the MIRO document and the F-51 document so that net payment can be released to vendor and BG is on the liabilities side.
Hope it is clear now.
Regards

Config the Bank Gurantees

How to Config the Bank Gurantees payments projectwise in FI Module ?

Hi
Bank Gaurantees are normally two stage transactions i.e
1.When you receive the Bank Gaurantee
2.When you receive the payment for which it was issued.
The configuration for Bank Gaurantee can be done using the T Code FBKP.
You need to assign the GL accounts for the Special GL Indicator G.In tis process you can do it for Customers or Vendors.
It is a GLAccount Assignment to the Reconcilliation Account that is being assined the Customer or Vendor master.
When ever a Bank Gaurantee is received then we enter the data as Noted item.And the amount would be shown as a open item in the Bank Gaurantee GL account.
When the amount is received then in the entry screen for the amount received we also select the Special GL indicator G so that the Open Item gets cleared.
By doing so it would be possible to arrive at the list of the Gaurantees open at any point of time.
Hope I have provided you with the information required by you.
Regards
Phani

Bank gurantee

Dear Guru,
I have one scenario.
Bank gurantee is used for vendor so i have to posting the transaction for bank gurantee. Process is mentioned below
1 Posting the bank gurantee recieve.(F-57)
2 Posting the bill ( MIRO)
3 Making payment.
> here my question is while processing in MIRO one message shuld come for bank gurantee vendor that this vendor have bank gurantee.so where i will make the customization.
> can i post the bank gurantee receive in t.code F-57 ?
Thaks in advance
Regards
Soraj

yes it is possible.You have to define it as spl gl .And link this through the reconciliation a/c of the vendor.T code is FBKP.
Surendra

Error in updating OBNK Table ( Bank Statements and Reconciliations,Manual)

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Bank Statements and Reconciliations,Manual Reconciliation
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Payment engine, bank charge and outgoing payment

Hi expert !
My customer wants to generate foreign outgoing payment, with Payment Wizard.
We're french, so I created payment mode, and I choosed File format : SAPBPFROPBT_AFB_FO
In case of outgoing payment file protocol, we must specify who paid Bank charge :
13 : supplier
14 : half us, half supplier
15 : us
By default, Payement engine's generate file with bank charge = 14. And, of course, my custommer wants bank charge = 13.
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But your bank clearing account will be an open item account.
Error may be due to the incorrect posting rule defined.
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Bank Gurantee and Corporate Gurantee

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