Bank Guarantee analysis

Bank Guarantee:
A bank guarantee is a guarantee from a lending institution ensuring the liabilities of a debtor
will be met. In other words, if the debtor fails to settle a debt, the bank covers it. A bank
guarantee enables the customer, or debtor, to acquire goods, buy equipment or draw down
loans, and thereby expand business activity.

Below are the Business Switch which require to activate the trade finance object:
FIN_TRM_LR_FI_AN_3
FIN_TRM_CORR_FW_2

Trade Finance contain the two below object and trade finance is available from EHP8 onwards:

1- Letter of Credit
2- Bank Guarantee

Configuration for L/C and Bank Guarantee:

https://eursap.eu/2019/01/23/blog-trade-finances-sap-s4hana-treasury/

System: SKF-200

Transaction 14764
Data Model Table:

VTBFHA

VTBFHAZU

VTBFHAPO – Cash Collateral, other flow

VTBZV - Payment Details

TLCT_ACTIVITY

TLCT_ORDER

TLCT_NOTE – this table I can not use because it contain the String parameter which PE does not support
and we got the error during generation
Conditions:

We can reuse the area(S4_FI_TRM_CONDITION_DETAIL) of condition.

Steps:

Below are the steps which bank guarantee support:

1- Contract
2- Contract settlement
3- Rollover
4- Rollover settlement
5- Termination
6- Termination Settlement