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author's profile photo Former Member
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Former Member

BG expiary t code

Posted on Nov 21, 2007 at 04:49 AM 17 Views

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

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    author's profile photo Former Member
    Former Member
    Posted on Nov 21, 2007 at 04:52 AM
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    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.

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 30, 2007 at 03:29 AM
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    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

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