Document through bank

[Former Member]

Hi Experts

In normal Sales scenario like sales order/ delivery/ invoice to whole sale customer (domestic sale)

client sale to customer through bank (when customer pays to bank and release the goods from the transporter )

how to map this scenario

need valuable suggestions

thanks in advance

[Former Member · Accepted solution]

hi

As far as i know documents through bank also involves the same process as of domestic normal sales like

order>>>>delivery>>>commercial invoice>>>>excise invoice

only the thing will be you may need to create a payment terms as doc through bank

regards

[Lakshmipathi]

You have to follow normal domestic sales process like creation of sale order, delivery, PGI, invoice and excise invoice.

Negotiating with bank comes under the purview of FI and incoming payment would be updated in SAP by FI via F-28.

thanks

G. Lakshmipathi