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What is non cash security deposit

12moulika
Explorer

Accepted Solutions (0)

Answers (2)

Answers (2)

ChristinaHo
Advisor
Advisor
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Please check SAP help portal:

https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/2aa57d10a4614be0a2456978a8f295e7/2508c5536a51204be10...
Security Deposits
... non-cash security deposits, such as savings accounts and payment guarantees ...


https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/2aa57d10a4614be0a2456978a8f295e7/0d08c5536a51204be10...
Security Deposit Categories
... non cash security deposit i.e. bank guarantee received from the customers ...

sanilbhandari
Product and Topic Expert
Product and Topic Expert
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Hi

A non cash security deposit in simple terms is a security deposit such as bank gurantee, which has an obligation to performance.

The below answer might be useful:

https://answers.sap.com/questions/12674451/fica-non-cash-security-deposit--bank-guarantee-cre.html

Thanks & Regards

Sanil Bhandari