FI CO (Financial Accounting & Controlling)
FI CO (Financial Accounting & Controlling) Forum
I need SAP Bank Guarantees process. I appreciate your response.
When a Bank Guarantee is received from bank then date is entered as noted item which does not have any financial impact . This amount should be shown as open in Bank Guarantee GL A/C (hence it should be maintained on OIM basis). Use F-57 to record the transaction. Next upon realization of payment for which it was issued, we select the Special GL indicator G to clear the open items. F-52 is used to process the same .
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