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Bank Gurantee and Corporate Gurantee

Dear Experts,

We have issued Bank Gurantee to our Vendors and also issued Corporate Gurantee to other few vendors.Now when i try to record this by posting by F-57 I can select only vendor account and cannot maintain Bank Name.

Also in case of a corporate gurantee their are payments which gets reduced after a period of time so how do i account the same please advice.


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  • Posted on Jun 28, 2011 at 05:10 AM


    F-57 is for noted items ( these do not have any financial impacts) and are just requests originated to pay a sum of money to vendor. You will never have bank field in noted item because noted item are generated as single line item. To post down paymetns please use F-48 to have bank screen but it will be posted into financial.


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