Did anyone faced a requirement wherein a bank deducts bank fees and sends the part of the money to the receiver?
Example: Bank 1 (USD) is transffering 150 USD to Bank 2 (EUR), both in Company Code 1001 and using wire transfer.
And when Bank 1 receives bank statement next day, the bank confirmed that only $130 (= 100 EUR) was sent and $20 is deducted as bank fees.
In this case, how does the EBS clears the cash in transfer account for the full amount?
Thanks,
Sivaram