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Former Member

F110 Bank Charges posting

Good Day

I have same question which asked a lot of times. But it's still unanswered. How to post Bank Charges in F110?

  1. Instruction keys are used for Data Medium Exchange. In this scenario Business print Checks after successful Payment run through payment program ZFI_RFFOUS_C which is define in OBVCU.
  2. Bank charges already define in FBZP --> Bank Determination --> Expenses/Charges. Also define charge indicators in FBZP --> Bank Accounts. Bank charges GL already define in OBXK.
  3. System shows Bank charges which defined in point number 2. In Proposal run. Field FORM Charges (REGUH-RSPE1) but it’s only for printing purpose.
  4. We want to post below entry from Payment Run.

Dr. Vendor $ 500

Cr. Bank $ 490

Cr. Bank Charge $ 10

Currently system is posting below entry.

Dr. Vendor $ 500

Cr. Bank $ 500

Thanks for your support.

Regards

Umer

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1 Answer

  • Feb 15 at 10:14 AM

    I have searched quite a lot to find an answer to this issue. It seems that it is not possible to post bank charges in F110.

    In your case you have to enter a manual adjustment regarding bank charges. In case you found that posting bank charges is possible in F110 please share.

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