Answer / ravinder.pathania

The company normally requires the customers to secure their
credit lines with bank guarantees, cash bonds, personal
guarantees and even letters of credit. Some of these
documents however require monitoring since they usually have
expiration period.
The system provides monitoring of these noted items by
allowing the user to create noted items for a particular
customer. This would help the user monitor all these expiry
periods, special notes, and other information the user
deemed necessary to ensure full implementation of company
controls.
These noted items given by customers will increase the
credit exposure as well.
But BG/LC given to the customer by the company will not
affect the credit exposure.

The document entry of Noted Items is created by using T-Code
F-49. Using Special G/L indicator ‘G’ for Bank guarantee and
‘L’ for Letter of Credit when noted items are received from
customers.
When BG is given to customers Special GL indicator ‘Y’ maybe
given.

Answer / sappie

A special item that does not affect any account balance.

When you post a noted item, a document is generated. The
item can be displayed using the line item display.

Certain noted items are processed by the payment program or
dunning program - for example, down payment requests.

What is a po history? : fi- accounts payable

0 Answers  

---

what is controlling area, cost center, cost element,internal order & profit center?what does it control?what is relationship between each other?

5 Answers   Art Technology and Software, Atlas Engineering, Cap Gemini, Infosys,

---

What is the special purpose ledger and what would be some reasons for using it?

0 Answers  

---

I have two companies one is parent company & another sister company. Both companies have same vendors & customers. Can I assign dunning procedure for both comapnies?

4 Answers   Accenture,

---

what is workbench transport request?

6 Answers   Infosys,

---

What is the report painter?

0 Answers  

---

Which is the payment term which actually gets defaulted in transaction (accounting view or purchasing view)?

0 Answers  

---

Please provide me the the difference between Procure to Pay(P2P),Buy to Pay(B2P)and Invoice to Pay(I2P)

2 Answers   Cap Gemini,

---

What is the Process in SAP,Posting in Special periods in year end closing?

2 Answers  

---

while configuration depreciation we have configured wrongly as 10% but it has to be 12%, after 2 years we need to change it, how will we do it and how to change past 2 years depreciation calculations and how to post the difference postings..

1 Answers   Infosys,

---

What do you mean by Procurement to Cash & Order to Cash?

2 Answers   Accenture, Wipro,

---

How I maintain different fiscal year variant for leading and non leading ledger. Kindly give me the answer as early as possible,am in hurry. Thanks in advance

1 Answers  

---