Bank charge for customer

Dear all,
When define accounts for bank charges, i go to transaction OBXK, how can I assign more than one bank account ?
Thank you very much.
Sylvecast

Hi,
Bank charge is a single GL account.
To assign it to different bank's.., create Bank sub-ledger account for each bank and post the Bank charges in to that Bank sub-ledger account.
Hope this will clear your doubt. Reward point if it is useful
Regards,
nms

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Bank Charge for Outgoing payment. Any workaround

Hi,
Has anyone develop solution for the Bank Charges in Outgoing payment ?
Under Incoming Payment, there is a bank charge field which is will post together with the amount received from customer.
We would like to have the same function in Outgoing Payment and automatically post in Journals. How can SDK help ?

Hi ,
Try this work around for bank charges involved while making payments.
Example
Amount due to supplier-10000
Bank charges - 100
Total payment - 10100
1)Go to outgoing payment screen/type the vendor and select the invoice of 10000.
2)Go to payment means and against bank column enter 10100
3)In payment means in row two type bank charges for 100
The system will throw an error saying bank charges is not cash account.still u can post the entry.
The accounting entry will be
Supplier a/c Debit - 10000
To bank a/c Credit -10100
To Bank charges a/c credit - (100)
(instead of debiting bank charge expenses it is crediting the charges in negative figure / impact is same)

Account for bank charges for Receipts in AR

Hi All,
I have a scenario where the receipt amount includes both the invoice amount & the bank charges for credit card payments.
For example if the invoice amount is $8000 then Receipt amount will be $8000 + $200 for bank charges. Then accounting entry
for receipts must be as below.
Dr. Cash $8200
Cr. Trade Receivables $8000
Cr. Bank Charges $200
How can I set up this in Receipts in AR module?
Thanks in Advance

Hi,
Yes the accounting entry is correct. The Bank charges although an expense account has credit balance. But when the bank statement comes
it is set off by crediting cash account & debiting Bank charges account. Is there a work around to get 3 accounts updated when a receipt is received?
The accounting entry must be as below.
Dr. Cash $8200
Cr. Trade Receivables $8000
Cr. Bank Charges $200
Thanks

Automatic posting bank charges against customer check bounce.

Hi Friends,
My client wants to post charges against check bounce in customer account automatically. Below is the accounting scenario for the same.
Customer A/c Dr---200
To Bank Charges A/c—200
Can anybody let me know how we can post this accounting entry automatically while reversing clearing document.
Regards,
Ashu

Hello,
Can you share some more information, like at which stage you want to do it? and where will be offset entry, you are passing entry
Customer A/C Dr
To Bank Charge A/C
However in this case Bank Account will also come in picture and there has to be one entry like
Bank Charge A/C Dr
To Bank
Only then your bank will reconcile, Are you on New G/L?
Please share more info
THanks
Parth

Bank charges for DD

Dear All,
My client would like to send DD (Demand draft) to vendor and bank charges are bing made by my client. So, to be able to achieve in SAP Configuration where i have to configure (In FBZP) or where else.
they are using APP (F110) how the bank chareges are picked up from APP.
Poings will be assigned.
With best regards
Venkat.

Hi,
setup for debiting bank charges while carrying out F110 payment runs, Instead, I'd used the fields in the House Bank (txn FI12 under Data medium exchange section for Charges account).
Here you specify the Bank no. and the account no. at that bank, which will tell your Bank from which account to debit the charges. What is noteworthy here is that F110 was not used to debit charges, rather instructions were sent to the Bank (via DME) to debit charges (based upon pre-defined and agreed upon rates & categories, etc.).
To complete the setup, there's another field we were using - Control Key in the same section just below the Charges Bank no. and account no. This field has specific usage in some countries (check F1 help on this field), and for all other countries, you can use the field for any account-specific information. We used this to send an indicator to our Bank specifying on what terms to debit charges - like, sending party pays charges, receiving party pays charges, or charges are borne equally by both sending and receiving party.
Sending party - Payer of Funds
Receiving party - Beneficiary of Funds
For your original approach, I hope you've done the settings in txn OBXK - Maintain FI config. - automatic postings for bank charges. The system posts the charges amount you specify for a bank item when settling payment to these accounts. The bank charges accounts must be defined as relevant to cash flow.
Regards,
Viswa

Bank charges for Japan when run F110

FB05 would automatically run at the same time run F110 in despite of C1 (Instruction Key )or C2(Instruction Key ) . If Instruction Key is C2, it will have bank charges line item in FI documents produced by FB05, if Instruction Key is C1, it will not have bank charges in FI documents produced by FB05.
in SAP PRD system, it works good. and we have TS2 system copying from PRD include transaction datas and configurations. we changed bank charges in TS2 and test, found that FB05 would not automatically run at the same time run F110. don't know why?
thanks in advance.

Hi Ruby,
Check whether the customization in your system is to your requirement or not.
Go to SPRO
Financial Accounting (New)->Accounts Receivable and Accounts Payable->Business Transactions->Outgoing Payments->Automatic Outgoing Payments->Payment Media->Data Medium Exchange->Define Instructions for Payment Transactions.
and check for the Permitted Instruction Field & Instruction.
If not yet solved..revert back
Regards
Andrew

Maintain Partner Bank Type for customer

Hi,
I have a problem when running the payment proposal via F110.
I want to procede to a customer/vendor clearing, the problem is that the partner bank type is filled for the vendor but not for the customer.
If i want to maintain "partner bank type" for the customer, where should I maintain it?
Could you please advise me?
Thanks in advance,
Soumaya

Hi,
If your client does not want to use this field because the bank details are set for deletion then, refer to OSS Note no.:1016924. Otherwise, please try Substitution in OB28 with the User Exit ZGGBR000 (Copy of RGGBR000).
Regards,
Kiron Kumar T.

Service charge for Customer materials..?

Hi
Our customer is giving us some material and asking us to do some service on it.Material given by customer some service work we will do it in our company .how to carryout this scenario?
IN MM module we have a functionality called subcontracting. Where we give materials to our vendors to process them and give them back to us in finished form.(some finished products).
But our current requirement is a reverse one. We have to receive material from our customer and process them and give them back to our customer.
Is there any functionality in SD to process this kind of orders?
Or can it be done through MM in combination with SD
Plz let me know if some body has gone throug this scenario nad how it has been solved ,
points will be awarded if the answer is useful.
Thanks
sap-mm

Hi,
It should be addressed in SD..
there is a provision for Customer Srevices in SD..
check this link
http://help.sap.com/saphelp_crm40/helpdata/en/b0/87e20ee4f20148acc496c5525f4399/content.htm
Thx
Raju
Edited by: Manohar Raju on Mar 15, 2008 3:56 PM

House Bank Determination for Customer and Vendors.

HI,
We have two House Banks namely BOAAR and BOAAP one is for Paying Customers from BOAAR and another is for paying Vendors BOAAP. Now how will this House Banks are determined when F110 is done. that means, when paying system should pay VEndors from ONLY BOAAP and Customer should be paid from BOAAR.
Currency: USD
Payment Method: Check,
How to handle this in SAP.

HI Sravan,
Thanks for quick reply, Yes this is one option, and the other option is editing the propasal and choosing the right bank,
Is there any other alternative other than maintaining the House Bank details in Masters Records?
Spandana
Any more suggestions!
Edited by: Spandana on Mar 31, 2011 6:35 PM

Banking additional charges for outgoing payment

Any chances SAP will add in the field under the payment means at Outgoing Payment for the Banking module.
Currently it's only available on the Incoming Payment under the payment means but not Outgoing.
Cheers,
chan

Hi ,
Try this work around for bank charges involved while making payments.
Example
Amount due to supplier-10000
Bank charges - 100
Total payment - 10100
1)Go to outgoing payment screen/type the vendor and select the invoice of 10000.
2)Go to payment means and against bank column enter 10100
3)In payment means in row two type bank charges for 100
The system will throw an error saying bank charges is not cash account.still u can post the entry.
The accounting entry will be
Supplier a/c Debit - 10000
To bank a/c Credit -10100
To Bank charges a/c credit - (100)
(instead of debiting bank charge expenses it is crediting the charges in negative figure / impact is same)

How to maintain default cost center at House Bank Account level for Bank charges

Hello All - We have 4 Bank accounts and all of them are assigned to the same transaction type.
As of now, we have OKB9 set up maintained for Bank charges at Co Cd level and it is posted to the same GL A/c.
Now, My requirement is that I need to have different Cost center maintained for 2 of the 4 House Bank Accounts.
Can you pls let me know if any possibility.
Thanks

Interesting requirement. This can be achieved through Search String as suggested by Mr. Shanid.
Try to find a text in the note to payee line for bank charges for creating a search string.
For Example. See below note to payee line and assume this line for bank charges.
16,455,130155,0,5/3 BANKCARD SYS CH,,5/3 BANKCARD SYS CHARGBACKS.
Identify a text which should always come with this line for every EBS file for bank charges. Assume here "BANKCARD".
Now go to T-code OTPM.
Click on create
Srch strg name: Bank Charges
Description: Bank Charges
Search String: BANKCARD ( Based on this text system will search your not to payee line)
Once you press enter, you will get mapping details on the left side with target field "BANKCARD". Now remove the BANKCARD from target field and put there cost center which you will post for one house bank. Save the data.
Now move to second step.
Click on Search String Use.
Put your company code,
House bank(mandatroy in your case).
Interpretation Algorithm( same as you maintained in OT83 for posting rule with external transaction type).
Search String: BANKCARD.
Target Field: Cost Center.
Save.
Sorry I am not getting option to attach screenshot in SCN now. Dont know why.
Let us know if you have any doubts.
Hi Mr. Shanid,
Correct me if I am wrong.
Regards,
Mohammed

HT1918 my bank acct charged for itunes I did not purchase

my bank charged for itunes I did not purchase

Welcome to the Apple Community.
Select the content which is causing a problem and use the 'Report a problem' button in Your Purchase History on your computer.

Bank Charges Account determination

Guys,
We have a GL account in our COA called Bank Charges (expense account, P&L). I need to know, if there should be 2 bank charges accounts 1 each for incoming payment and outgoing payment. So I will have to do account determination in OBXK twice, once for customer and another for vendor? Or one account can serve for both vendor and customer payments?
Thanks,
Ashwini

Hi,
You can have just one. Its basically bank charges finally.
To bifurgate you can understand based on the posting key or document type or you can use text for that matter.
I dont see any value addition for maintaining a separate GL to meet your requirement.
Thats a standard one and I am using one GL for Bank Charges for both customers and vendors.
Caio
Raghu

Electronic Bank Statement - post bank charges

Hi,
I have requirement which during upload the bank statement, the item of bank charges should post to 2 difference GL expense based on vendor code, for example : bank charges for payment transfer vendor A post to GL 479000, but for vendor B post to GL 478000.
The vendor name is capture in Note to Payee.
Is anybody have idea ?
Or how to use search string for Note to Payee ??

Hi were you not using the external transaction types config. if so kindly let me know what are the transaction types you are using.

Bank Charges In Manual Outgoing Payment

Hi Gurus,
Can anybody tell me how to calculate Bank Charges for Manual Outgoing Payment For Vendor.
My client requirement is ,,, At the time of Manual Outgoing Payment , Bank Charges are automatically calculated on net Payment amount.
Pl z Tell me the process clearly in a step by step manner.
Regards,
Atul

Hi Chin,
Check the thread
Bank Charges - Outgoing Payment
Re: Payment to Vendor against AP Invoice & Bank charges
Bank Charges
*Close the thread if issue solved.
Regards
Jambulingam.P
Edited by: Jambulingam P on Jul 7, 2009 12:06 PM

Bank charge for customer

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