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Former Member
Apr 13, 2018 at 07:36 AM

Bank guarantee for customers


Hello Experts,

can anyone please share me the complete process of bank guarantee?

I have configuration in fbkp C - G (Customer - guarantee) selected Noted item check box, rel to credit limit check box and posting key comes by default & GL accounts maintained.

In GL master, OIM is maintained.

Created statistical posting in f-38. But unable to clear the noted item in f-28.

Please let me know how to convert the noted item to normal account.