Re: [sap-acct] How to setup Bank charges during Automatic Payment run execution

Posted by rishabhjainsap
on Aug 9 at 7:44 AM
Mr. Shekher'

At the first you configure in FBZP in exp/charges & bank account

I hope this will help you

---------------Original Message---------------
From: Sekhar Sanagapalli
Sent: Tuesday, August 09, 2011 7:09 AM
Subject: How to setup Bank charges during Automatic Payment run execution


We need to set up Bank charges (fixed amount or % based) that should get picked up during Automatic Payment run for one of the European Bank.

For example:
Pyt to vendor 1000 EUR
Bank Charges 100 EUR

Requirement is the Bank Charges/Fee has to be shared between the payer and the receiver in 50 - 50% ratio.

Entry should show as
Dr Vendor 1000
Dr Bank Charges 50 (50% of 100)
Cr Bank Account 1050

Bank will pay 950 EUR to Vendor after deducting the balance bank charges of 50.

Please provide the steps for configuring the above accounting entry for F110.

Thanks & regards,

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