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Former Member
Nov 28, 2008 at 09:35 AM

Bank Charges at the time of APP

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Hi All / lakshmi,

How to book bank charges at the time of automatic payment f110

Where I need to mention these bank charges?

following config. have been done for bank charge...

1. Go to FBZP. Click on Bank Determination. Select company code and click on Expenses and Charges. we have defined charges Indicator and Amount Limit.

2. Besides this, we have to assign the GL Account in Following customizing

FBKP > Automatic Postings > Bank Transactions > BSP Key and Enter the GL Account for Bank Charges.

i have mention bank charges indicator 6, amount limit and limit charge,and all even same indicator ihave mention in bank accounts : 6

but still charges not posting...

Can you please help me?

u can post the reply in ur string only.

manoj S.