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Process documentation Reversing a Guarantee Received  Locate the document in its SAP Library structure


Once the guarantee in question has expired (the due date having passed), the posting can be reversed. To do this, you need only select the required guarantee: the system makes the postings automatically.

Process Flow

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The above example results in the following postings:

(1) Guarantee received is posted.

(2) The system makes the offsetting entry.

(3) The system posts the guarantee amount to the debit side of the vendor account and the special G/L account.

(4) The offsetting entry is made to the clearing account.