DD Charges in Automatic Payment (F110)

Hi,
Can you please give a solution for the below scenario...
The payment is done through Demand Draft & the Check is issued for the Gross Amount. (10100)
e.g                      Invoice value                    10000
                          Bank Chargrs                      100
                          Gross Outgoing Payment  10100
How can we get the bank charges of 100 in the system in F110
Regards
Ashwin
Edited by: Ash k on Apr 6, 2009 1:42 PM

Hi All,
In OBXK You have to define Bank Charges Account in SAP  SPRO configuration.
While making APP or Manual Vendor payments you have to mention Bank Charges while posting to Vendor.
Regards
Ravi pasumarthy

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