3.4 Bank Guarantee Maintenance (03310m)

Bank Guarantees are managed from both Payable & Receivable perspectives.

1. Folio identifier
2. To us/From us
3. Organisation
4. Sequence Number
5. Bank Abbreviation
6. Identifier from bank
7. Guarantee Value
8. Is there an Expire Date - Yes/No
9. Expire Date
10. Guarantee by
    - Project
    - Company
    - Profit Centre
    - Order
11. company
12. Project / order
13. Allocation
14. Order
15. Received Date
16. Returned date
17. Bank Guarantee 206
18. Incoming No.