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Former Member

SAP ByDesign bank charge

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

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3 Answers

  • Mar 24, 2017 at 04:52 AM

    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

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    Former Member
    Mar 24, 2017 at 10:05 AM

    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,

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  • Aug 02 at 01:09 AM

    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

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    • Hello Annapurna

      Thank you for your kindly response.

      As you mentioned above, I clicked 'Complete Bank Data' and then clicked Action 'Complete Bank Charges'. But still nothing in the Bank Charge at the New Outgoing Bank Transfer screen.

      Where else can I check ?

      Thank you.

      bankcharge6.png (64.0 kB)