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EXPORT SALES CUSTOMS OFFICE SETTINGS Step 1.

Create Customs office Order Type- ZEX Sales Area AU01,EX,HC Customer 700000000 Material- 100000004

Transaction code IMG menu

OVE2 Sales and distribution Foreign Trade/customs transportation data Define Customs office

2. Create modes of transport Transaction code IMG menu OVE3 Sales and distribution Foreign Trade/customs transportation data Define modes of transport

3. Define modes of transport customs office Transaction code IMG menu OVI76 Sales and distribution Foreign Trade/customs transportation data Define valid combinations : modes of transport customs office

5. Define values for foreign trade header data Transaction code IMG menu OVI76 Sales and distribution Foreign Trade/customs transportation data Default values for foreign trade header data

BANK CONFIGURATION 1. Define Financial document type Transaction code IMG menu VX50 Sales and distribution Foreign Trade/customs documentary payments basic settings define financial document type

2. Define Bank Functions Transaction code IMG menu VX51 Sales and distribution Foreign Trade/customs documentary payments basic settings define bank functions

3. Define documents for exports Transaction code IMG menu VX57 Sales and distribution Foreign Trade/customs documentary payments basic settings define documents to be presented

4. Define letter of credit Transaction code IMG menu VX52 Sales and distribution Foreign Trade/customs documentary payments basic settings define indicators for financial documents

5. Assign documents to financial document indicator Transaction code IMG menu VX58 Sales and distribution Foreign Trade/customs documentary payments relationships assign documents to financial document indicator

6. Specify control of banks Transaction code IMG menu VX54 Sales and distribution Foreign Trade/customs documentary payments relationships specify control of banks in financial documents

7. Specify financial document control Transaction code IMG menu VX53 Sales and distribution Foreign Trade/customs documentary payments relationships specify control of banks in financial documents

8. Risk management for financial documents Transaction code IMG menu VI52 Sales and distribution Foreign Trade/customs documentary payments risk management for financial documents define forms of payment guarantee procedure

9. Define and assign payment guarantee schemas Transaction code IMG menu OVX Sales and distribution Foreign Trade/customs documentary payments risk management for financial documents define assign payment guarantee schemas