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

Posted by SekharSan
on Aug 10 at 7:55 AM
Hi,

I have configured below, still bank charges are not calculated during F110:

1. House Bank Configuration-FI12
2. FBZP in Expenses/Charges setup
3. Account Determination for Bank Charges-OBXK
4. OB47 - Instruction keys for DME setup
5. Instruction key update in Vendor Master data (Payment transactions tab)

Am I missing something here in the process, or how other European markets handle Bank charges (during F110 or during EBS upload ???). Now Sweden (Danske Bank) has requested us to setup the bank charges during Payment.

Thanks & regards,
Sekhar

---------------Original Message---------------
From: rishabh jain
Sent: Tuesday, August 09, 2011 7:45 AM
Subject: How to setup Bank charges during Automatic Payment run execution

Mr. Shekher'

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

I hope this will help you

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SekharSan
SAP Accounting Helper

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