Deduct Bank Commission at the time of F-53 on Net amount

[Former Member]

Hi Experts,

My client who want the bank commission deduction at the time of vendor outgoing payment on the net values. the bank commission is fix of Rs. 0.07 Paise Per Rs. 1000/-

The scenario is as below:

Client who deduct the deduction at the time of Invoice for e.g. can bhade, Sanstha anamat , Prakriya Kharch ,Vahtuk Bhade, Share anamat etc. this deduction are directly update the Accounting GL .

after that the client pay the vendor dues amount. in this they deduct some deduction through Account (FI) (E.g. Sanstha Audit fee, Shikshan fund, machine anamat) & After deducting the Accounting deduction they calculate bank commission on the net amount (Invoice amount - FI deductions = Net amount)

Dear Expert, Please help me to work out this problem. in sap at the time of invoice we deduct the deduction as per client required & get the vendor due amount properly.

but at the time of vendor outgoing payment i had done the FI side deduction manually but i can't get the bank commission on the net dues amount. client required automatic bank commission deduction on the net amount. Please suggest me to workout the issue.

Warm regards,

Dhananjay Rahane.

[Former Member]

ok

[Former Member]

Hi,

Bank Charges field is available in the F-53 screen. Enter the amount in the bank charges after deducting the amount. There is no automatic deduction of commission.

Before this do the configuration in TCODE : OBXK - system posts the amount to the account assigned.

VVR

[Former Member]

Hi Friend,

I know that the bank charges field is available on transaction F-53. but my business requirnment is differ. i have to calculate the bank commission on Net amount. ( Invoice amount - Accounting deduction = Pay net amount ). if we know the bank charges amount then it is possible through GL entry. but i have to calculate it automatically.

please give the valuable solution & help me work out.

Warm regards,

Dhananjay