SAP Treasury Bank Guarantee

[former_member622937]

Hi,

Have anyone setup a Product type for Bank Guarantee with the following scenario:

1) Bank Guarantee is issued on behalf of another company code (Subsidiaries)

2) The Bank Guarantee transaction is created in the company code issuing the BG (Holding company) but bank charges related to the BG will be charged to the subsidiary company (interco)

Any way standard SAP can cater for this?

Thanks

[Gustavo_Vazquez]

Hi,

I dont' think there is a product which does that, but try this blog.

https://blogs.sap.com/2016/11/21/bank-gurantee/

sapnote 2279551 - TF Downport: Coding Package FTR_TRADE_FINANCE

Also otry prod.type 56A. It's a line of credit.

Kind Regards