Letter of Credit Customizing
Letter of Credit Customizing
Letter of Credit Customizing
Basic Settings:
The bank indicator defines the attributes of the bank data used in the LOC master record.
Relationships
(H) Assign Documents to Financial Document Indicator (VX58)
Combination of FD indicator (F) + Documents (D) defines: required number of originals and
copies of a document
Only "Payment Guarantee Category" = '0' ("Financial Document") is relevant for LOC
handling.
(L) Define and Assign Payment Guarantee Schemas
Document Determination Schema (L3) is assigned to the relevant sales order types.
(L5) Define Payment Guarantee Schema Determination (OVFJ)
In other words: if a sales order is created customer (sold-to party) and sales order type
determine the relevant payment guarantee procedure (transaction VA03: Go to Header
Billing block "Risk Management" field "payment guarantee procedure").