Facility creation

Dear ALL,
    Pls find the requirement & confirm is it possible in SAP TR?
1. I have bank gurantee in company & i would like to bring all in SAP.
2. Bank guarantee will have lcertain limit for the amount.
3. i am considering the business partner as bank & these bank guarantee i am receving from vendor  so i want to assign vendor while creating the transaction.
4.Finally i want to know the utilisation for the same.
Problem Faceing:
1. where to assing vendor/customer in transaction level.
2. In which T- code facilitator should be created?
3. i am check utilisation i T- code TM_60A but unable to get the out put.
   Kindly assist at earliest.
Regards
Pramod

Hi,
You can use the product type facility and use facility obtained.  In this case you can assign your business partner i.e. your bank a credit line.
While creating a transaction, under administration, you can give that facility number, so that this transaction will be treated as a drawing against that facility or against that borrower.
Kindly check about facility in help.sap for more information.  Detailed explanation is given there.
Regards,
Ravi

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    Example : P->W->N->A1-> M1   ---> PR1/1
                                            M2  ---> PR1/2
                                    A2-> M3  ---> PR1/3
                                            M4  ---> PR1/4
    2) Material wise PR creation - for every material, PR number will be different.
    Example : P->W->N->A1-> M1  ---> PR1/1
                                             M2  ---> PR2/1
                                    A2 -> M3  ---> PR3/1
                                             M4  ---> PR4/1
    Through customization, we can create Network-wise PRs or Material-wise PRs. But my requirement is to create Activity-wise PRs, in which PR number will be same with in an activity and it will differ with another activity under same network.
    Example : P->W->N->A1-> M1   ---> PR1/1
                                            M2  ---> PR1/2
                                    A2-> M3  ---> PR2/1
                                            M4  ---> PR2/2
    For this, there is no option in customization. Please let me know is this possible through enhancements/BADIs? or is there any other way to do?
    Thanks in Advance,
    Siva Sankar.

    Dear All,
    We had a similar requirement in one of our client, the details are as follows:
    Client’s requirement was to generate plant wise number range for Purchase Requisition created in Project System though T-Code CJ20N. Standard SAP don’t have any facility for plant wise document type or plant wise number range for Purchase Requisition created in Project System.
    Plant wise document types and its number ranges are already defined in system but as per standard settings of PS system - PRs created from project system are considering only for one document type i.e. maintained in the configuration. There is no facility to select document type as per plant in CJ20N in standard SAP.
    We have implemented two user exists EXIT_SAPLCOZF_001 & EXIT_SAPLCOZF_002 for attaining the specified functionality.
    Please let me know if this is useful to you, I will update the complete solution in the thread.
    Regards,
    Dhaneshwari

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    Hi,
    OK, since SAP given solution for avoiding creation of new flows, it should work with change mode of transaction as well. Try to reset the flows in trasaction if the flows are still scheduled. You cannot seperate flows with same date & update type from activity posting/marked as posting. TBB1_LC can be used for marking flows as fixed. Also, there is a function for reversing flows from Cash flow tab of transaction for money market products. Please check that as well.
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    Regards
    Prasad AV

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