7/25/2019 Bank Guarantee Fields

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Bank Guarantee

The Bank guarantee issued to vendor needs to be maintained in the system . Thebank guarantee details such as amount , bank name , type of bank guarantee isupdated in system through the Z development. The following development is usedfor the same

Choose the option from the

: In case B issued to vendor

: In case B received from customer

In case the B is relevant for !eal "state , select the option

#pdate the following !e$uired % ! & and 'ptional % ' & field inoptions

Note:

FIELDSDescription R / O Values( Example )

BG RequestT pe

To select !"et"er BG is #res" or Extension( select #rom Drop$o!n )

R Fres" / Extension

T pe o# BG T"e purpose #or BG ( select #romDrop$o!n )

R BG%Recei&e$ / BG ' Issue$

BG um er um er o# BG R ********BG Ban+

ame ame o# Ban+ issuin, t"e BG R Ban+ o# Baro$a

BG -mount -mount o# BG R BG Issue Date Date o# BG issue$ R .. DD 0000BG expir Date Date o# BG Expirin, R .. DD 0000

Ot"er Details -n ot"er in#ormation O BG #or &en$or pa ments

7/25/2019 Bank Guarantee Fields

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(hen you select B Issued ) *endor selection field should be there.

(hen you select B !eceived ) Customer selection field should be there.