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SAP ByDesign bank charge

Mar 23, 2017 at 08:53 AM

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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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2 Answers

Annapurna Vunnam
Mar 24, 2017 at 04:52 AM
1

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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Mikiichi Otsuki Mar 24, 2017 at 10:05 AM
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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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