BG expiary t code

[Former Member]

Hi Gurus

When the Bank Guarantee is recived from the customer it is accounted under F-38 T code.When the bank guarantee is due for redemption in which t code it needs to accounted.Can some one please tell the t code for this.

Thanks in advance.

surendra

[Former Member · Accepted solution]

hai,

Use T.Code F-49 for BG received from customer and and also same t code reverse it. This will happend based on the posting key. Use 09 & 19.

reward points.

govind.

[Former Member]

Hi the question is answered.When the BG is encashed it has to be accounted as debit to bank account and credit to other oncome account.

sk