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Reply from SRINATHKODANDA on Aug 21 at 2:41 AM In the Transaction code FBKP for special G/L Transactions "Relese=
to Credit limit" option is avilable. FD32 the Credit limit check is c=
onsidered the Bank Guarantee limit.
| | | ---------------Original Message---------------
From: LiSa Lim
Sent: Tuesday, August 14, 2012 11:08 AM
Subject: Bank Guarantee Vs Credit Limit
Hi experts,
Need some advice. My client has a request to make bank guarantee (bg) included in credit consideration even though it is a noted item.. They would like the bg to consumed first before consuming the credit limit... Is this requirement valid? Is the customer bg suppose to reduce the credit consumption or increase?
For example customer A has credit limit 500,000. A bg of 250,000 was received and posted as a noted item.. This item will appear in the special liabilities in credit master sheet. And will consume my credit by 250,000.. My credit exposure is now 50%.. This was my test result which does not fulfill the business requirement...
I have yet to test with downpayment/advance payment to see if the result will b the same..
Anyone encounter such requirement and how do u handle from system? |
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