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Oct 07, 2019 at 07:43 AM

Bank charge in Manage automatic payments?

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Dear SAP experts,

Is it possible to configure the posting of bank charges via the app 'Manage automatic payments'? The implementation is for Japan.

Is there something missing from the following configuration steps:

(1) Sccui 102624 Define Accounts for Bank Charges (Japan)

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(2) Sscui 101223 Define Bank Charges for Japan

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(3) 102806 Maintain Bank Charges for Invoice Summary

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In term of master data, we have maintained the Instruction Key 01 (sender pays bank charges) under Vendor:General Data.

The house bank tested is JPDP1.

Thanks,

Cristina

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