Work Instruction
Version: Error! Unknown document property name.Scripting
WorkbookTransaction: Error! Unknown document property name.
Transaction: F-49Version: 5.0
Work Instruction
Bank Guarantee received from Customer
Purpose
This transaction is used to capture the details of Bank
Guarantee received from Customer. PDC received from Customer, Bank
Guarantee Given to customerPrerequisites
NA
Menu Path
To go to the Down Payment Request: Header Data screen, use the
following menu path:
Accounting ( Financial Accounting ( Customer ( Document Entry (
Others (F-49 Noted Item Alternatively, the transaction number can
be entered directly.
Transaction Code
F-49Work Steps
1.After the menu path is followed the following screen
appears:
Bank Guarantee Received: Header data
2.Update the following Required, Optional, and Conditional
fields, as needed:
FieldR/O/CDescription/Action
Document DateRDocument entry date
Doc TypeRDefault will be DA
ReferenceRGive the reference of the Bank guarantee received
Document header textOHere the reference to the purpose for which
the BG has been received.
Posting KeyRDefault will be 09
Special GL IndicatorRSelect X,Y,Z only.
AccountRCustomer Code from whom BG is received.
Amount
RAmount of the Guarantee
DueRDate of Expiry of the BG
Assignment FieldRCustomer Instrument Number
TextRBG Number. other related details of Bank.
After entering the relevant details, the screen would appear as
under
3.Click or follow the menu path Follow the menu path, Document (
Post or press Ctrl+S to save the document.
Click on Customer Blue Line Item Next Screen will be come
Click on More date, Next Screen would be come . we have to enter
Credit Control Area on that Screen.
FieldR/O/CDescription/Action
Credit Control AreaRCredit Area compulsory
Click on or press Ctrl-S to save the document
Result
The system will display a message indicating that the document
was successfully saved, and document number was assigned.
BPP Responsibility AreaAccounts Receivable
BPP Organization AreaFI
BPP ReleaseSAP 5.0
Last Changed Date
Last Changed ByRupang Shah
Project ManthanPage 1 of 7
Page 4 of 7
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