Bank Guarantee configuration - treasury management

[NKM]

Hi All,

we need to configure Bank guarantee given and Bank guarantee received process in Treasury management module. for the Bank guarantee given we need to provide fixed deposit as collateral security . so our management wants to track the Bank guarantee expire/Renewal details along with FD linked to the Bank guarantee from the system.

Request the members please guide me in configuring the same and getting reports also.

Regards,

NKM

[Santosh_Jha1]

Hello NKM, you can refer to the scope item 2NZ in S/4HANA Cloud and use the app 'Create Bank Guarantee'. Further the following help link can give you complete information in BG process. 

[NKM]

Hello Santosh,

[NKM]

Hello Santosh,thank you for your immediate response.