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Former Member

Bank Charges on outgoing payment

Currently using SAP 8.8 PL 14

Question: On outgoing payments through Bank or RTGS there is some charges deduct by bank on these services. presently these charges are not showing in bank books.

we are punching service entries extra for bank charges.

is there any solution to charge the same within single entry.

Regards

Humraaj

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4 Answers

  • Best Answer
    Sep 22, 2010 at 09:09 AM

    Hi,

    You can check the Note No. : 1286810 regarding the issue.

    Kind Regards,

    Jitin

    SAP Business One Forum Team

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  • Sep 20, 2010 at 07:55 AM

    Hi Humraaj,

    please have a look at the article below for a workaround:

    [Business One in Action - How can we post bank fees and charges while posting Incoming or Outgoing Payment transactions?|http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/b08e828f-f2d0-2c10-41b1-dbb0b9943ee8]

    All the best,

    Kerstin

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    Former Member
    Sep 21, 2010 at 10:33 PM

    Hi Humraaj,

    Do you do a bank reconciliation (ex. each month)? If yes, then you can post any bank charges at that time if they charge you the fees on a monthly basis.

    When doing the bank rec, once all the transactions to reconcile have been selected, you click 'Adjustments' and select JE - post the bank charges amount and select the applicable GL.

    Heather

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    Former Member
    Sep 22, 2010 at 04:27 AM

    Hi Humraaj,

    As Kerstin mentioned check in Business One in Action .Its perfect suitable example for your query.

    Thanks

    Sachin

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