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Former Member
May 14, 2010 at 02:51 AM

Setting up bank charges in the DME file

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Hi,

Our client had made a payment run in APP and later got a statement from the bank in which the "Bank Charges" field was mentioned as :Shared" (i.e. bank charges shared by both the client and their vendor). However the client says that the charges should be charged to them entirely not to the vendor. The payment process was a bank transfer using DME. Instruction keys are not defined for this company code, house bank or for the vendor. The bank says that it is possible with SAP to set up to tell the bank how to handle the bank charges in the DME file.

Can anyone please advise on how to proceed on this issue? How do I set up a DME file and check for these instructions?

Thanks