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2.
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 GL Account 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.
We will not receive the BG from Customer nor pay to the Vendor. as Security there will be Deposit in
our bank account.
the Entry for the same will be