on 03-23-2017 8:53 AM
Hi,
I use SAP BYD and I have an issue in bank transfer. When I pay account payable via bank transfer, I want to include a bank charge in the same accounting document.
ex.
Dr. Account payable 1,000
Bank charge 100
tax 8
Cr. Bank account 1,108
Would you like to tell me how operation should I do?
Best regards Mikiichi
Hello Mikiichi,
You can include Bank charges during Outgoing Bank transfer only in case of country version "Japan".
Please refer to help center document: “Configuration: Bank Charges".
In case of other countries, you cannot differentiate the bank charges from payment amount as of now. Bank Charges Paid By field in the Outgoing bank transfer will propagate/intimate that whether initiator/beneficiary is going the pay the bank charges.
We give only information about who is going to pay the bank charges but, not the amount.
Best Regards,
Annapurna
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
For all,
Thank you very much, we could solve this issue!
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hello Mikiichi and Annapurna
I have the same problem.Did you make it ?
I am using the country version of Japan. I have set the Outgoing Bank Charges.
When I click the "complete bank charge" on the Outgoing Bank transfer screen , information will show as below
"Bank charge not found for this payment amount."
How can I set it ?
Best Regards,
Lei
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hello Lei,
You need to fill all the data in the outgoing bank transfer and click on 'Complete Bank Data' and then click Action 'Complete Bank Charges' and then try post the outgoing bank transfer.
The 'Bank Charges Paid By' field gets updated with information from the Payee master data when the 'Complete Bank Data' is clicked.
Best Regards,
Annapurna
Thank you for your reply, Annapurna!
According to the help center document, I set all bank charge amount as follows.
Bank charges Paid By is Initiator and I click Complete Bank Charge, but 0 is displayed in Bank Charge.
If this document is posted, bank charge is not recorded.
Do you know where am I wrong?
Best Regards,
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
108 | |
12 | |
11 | |
6 | |
5 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.