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Former Member
Nov 18, 2012 at 11:39 PM

F110 - Payment by transfer. Fees payable by the beneficiary?

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Hi Gurus:

  • How I can know when the bank charges come from the beneficiary´s account?.
  • When bank charges from the payer?.

When i use the transaction f110 i can generate the file CSB 34-1. At the moment everything is ok. But after that when i am going to chech the file CSB 34-1 appears the following error:

KEY-EXPENSES-REG10 BENEFICIARY

But after that when i am going to chech the file CSB 34-1 sometimes