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How to set up Bank charges account for In- and Outgoing Payments

Dear all,

We are setting up in SAP B1 9.1 the Incoming and Outgoing Payment functionality. The issue we are encoutering is that our accounting department has two different G/L Accounts for Bank Charges. One for the Incoming Payment bank charges and one for the outgoing payment bank charges.

In the G/L Account Determination chart there is only one possibility to set the bank charges on a general level - but we would need to put this on the sales and on the purchases level so that we can put for each a different G/L Account.

The ´solution that I already saw using the Credit Cards is not suitable for us as we would need this allocation to happen automatically during the booking process.

Thank you very much in advance for your help.

With kind regards,

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  • Posted on Aug 19, 2016 at 07:32 AM

    Dear Josefine,

    this Document will helps you.

    Document for setup bank charges

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