Banking-->Outgoing Payment

[Former Member]

Hi all

I have question about outgoing payment, I want to add bank Charge when I pay an A/R invoice into one transaction like WTax. I already do with JE then I include into the payment to book bank charge but my client does not happy. They want to do it like WTax. Can someone help me.

Thank you

Didi

[Former Member · Accepted solution]

Hi,

why dont u try posting this by selecting "account" option in the outgoing payment methods wherein u can chose the bank charges G/L account description & then pay it by choosing ur cash G/L account in ur payment means, in that case ur JE will credit the cash account & debit ur bank charges account.

hope this solves ur problem

bye

Marikannan

[former_member186095]

Hello Didi,

Apa kabar ?

Could you tell detail to us about outgoing payment or incoming payment you are referring now ? Since you wrote A/R invoice in your message, let me know if it is actually A/P invoice.

Unfortunately, there is no bank charge feature in SAP B1 but there is work around. Discuss it with your accounting staff or financial application consultant. The solution is to create bank charge in credit card tab of the payment means. Prior to create bank charge i n the credit card tab, you must create bank charge G/L account in the drawer 7, and assign the bank charge in the G/L account field of the credit card tab in the payment means. YOu also could assigne FMS query in the field :

SELECT CASE WHEN $[$112.41.0] = 2 THEN '7101-4000' WHEN $[$112.41.0] = 1 THEN '7001-2500' WHEN $[$112.41.0] = 3 THEN '4200-3000' END

As about WTax, I am not so sure about it, I mean the bank charge seems different with Wtax. Anyway, could you provide the prospect bank charges journal transaction or accounting flow ?

Rgds,

JM

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