payment guarantee

[Former Member]

I maintain financial document by using Tcode vx11n, where can i see that particular amount?

[jignesh_mehta3 · Accepted solution]

Hello,

When you create Financial Docment with T-Code VX11N, there is a field named - Financial doc. value (AKKP - WRTAK).

This is nothing but the amount of the LC or Financial Document.

Hope this helps.

Thanks,

Jignesh Mehta

[Former Member · Accepted solution]

I maintained LC amount also,

I'm asking that particular amount can i see in customer due list or any other document?

[bsivasankarreddy_reddy · Accepted solution]

can u ucheck fbl5n

[Former Member · Accepted solution]

I check there also, I'm not find that value

[bsivasankarreddy_reddy · Accepted solution]

can u ucheck fbl5n , nad also fd1on, f-32,fd11

[Former Member · Accepted solution]

I checked F-32 and FD11, i'm not get that information

[former_member365422 · Accepted solution]

Dear Shiva,

Financial document value will not appear in anywhere unless you enter it as noted item in FI. once you enter this LC as noted item this value will appear in FD32 and FBL5N.

But since LC is only a payment guarantee and not payment in itself hence this value will not appear in FI. we use this LC as payment guarantee while processing sales order.

Regards

Mayank

[jpfriends079 · Accepted solution]

Rightly suggested by Mayank.

As I know the LC amount is statistical posted to FI through F-55.

Take help of FI counsultant for the same.

FYI, there is not Standard report to view LC created in VX11N.

Once you have post the LC value through F-55, you have accounting doc for the value.

Regards

JP

[bsivasankarreddy_reddy]

hi

u canthe amonut the customer level. and also that amout will be poasted in akkp table and filed is wrtak.

and u will cheek vx14n, this for total bank details amout so this is totally finace , u can ask ur finace consultant h e will give full details for customer based, and also check vi84, vxa5 and also check vxa2

Edited by: bojjasivasankarreddy on Dec 21, 2011 7:08 AM