Documentery Payments

[Former Member]

Hi,

I have one query regarding documentery payments. We supply materials against BG to customers. BG will have some validity period. We want a system where we can supply material to customer against that BG. The BG value to the extend should get reduced. Once once for the supplied materials we get mon ey back the BG to get restored to original value.

How to do this in SAP?

Your Help is required

Thanks

Saurabh

[Lakshmipathi · Accepted solution]

Assuming that you meant BG as (please avoid using abbreviated words) Bank Guarantee, in SAP, you have the provision to create L/C in VK11, which is similar to Bank Guarantee but it does not meet your requirement. You have to develop a zee table having couple of fields to maintain the relevant data and as and when the payment is cleared from FI side, this table should get refreshed.

thanks

G. Lakshmipathi

[eduardo_hinojosa]

Hi,

Check the document print file for this issue in http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDFTLOC/SDFTLOC.pdf , it explain how to do it.

I hope this helps you

Regards,

Eduardo