Bank charge on transaction automatic payment

Hi Guru
I would like to know set post automatic bank charge on transaction automatic payment (t code F110) such as
dr. vendor
dr. bank charge
cr. bank clearing
how I can do. thank you very much

Dear,
Please go through the link below
bank charges in app

Similar Messages

How to handle local bank charges while our customer payment in USD

Hi All Expert,
How we handle customer payment with local bank charges rm5 at incoming payment?
Examples :
Customer invoice in USD 1000, while payment USD1000 by bank transfer with local bank will charges rm5 for each transaction.
May i know how does the B1 handle this bank charges in local currency?

Hello Eric,
I presume that the bank charge will not be paid by the customer. In this case, the actual Invoice of USD 1000 is considered fully paid.
I think the only way to proceed is to create a manual journal entry to Debit the Bank Charges and Credit the Bank Account. Or you can take it up when you post other bank reconciliation items at month end.
Hope this helps.
Regards,
Lorna

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

Choose a house bank from Varinet for automatic payment

HI Gurus,
I am using multiple bank accounts. I have Ranking order defined for all those House bank and account ID's in FBZP. Also I have defined available amount as 999999999 for all those house banks and account ID's. Now I have below scenario.
I have CIti Bank as ranked one in FBZP. I have a House bank of ICICI bank maintained in Vendor account. But I want to pay from SBI bank which I will maintain in my variant of Automatic payment program.
Is there any way where I can overwrite the ranking and House bank maintained in Vendor master record to choose my own House bank for a payment run?
Thanks in advance....
Abhi.

Hi,
Here is the priority used for house bank selection in the same order.
1. Document line item
2. Vendor master data
3. Bank Determination - Ranking order (FBZP settings)
4. Edit proposal you can overwrite the house bank selected automatically
by F110.
In case none of these satisfy your requirements, you can implement BTE 0001810
You could use the business transaction event (BTE) 00001810 to select the house bank via your own logic.
(Please read the documentation of function module SAMPLE_PROCESS_00001810 how to implement such a BTE.)
Hope this information helps.
Kind Regards
Soumya

BANK CHARGES MISSING IN OUTGOING PAYMENT

With reference to SAP Messages 1308391 and 136960, our Client has request to have Bank charges in Outgoing Payment too.
Kedalene Chong

This question is not answered.
Anybody with any ideas?
Waiting for the response.
Regards,
Sumeya

How to insert Bank Charges when processing Outgoing Payment.

Dear Experts,
I will like to perform an Outgoing Payment to accounts, using payment means of Bank Transfer to pay for an AP Invoice that I have not received.
Can anyone advice me if or how I can include the Bank Charges value when posting this Outgoing Payment voucuher?
Much Thanks for your Help in advance!
Warmest Regards,
Chinho

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 charges applied to outgoing payments

Has anyone come up with an easy process to account for bank chanrges on outgoing payments?
The scenario is as follows:
AP Invoice is for foreign currency e.g. USD1000 NZD1400
Payment is made one month later, so there is an exchange rate difference, bank also charges a processing fee of NZD $20 for the transaction, so account is debited NZD1428, NZD 8 is exch rate diff, NZD20 is bank fees.
Exch diff can be handled easily, but a new journal is needed to handle the bank fees so they can be matched. Is there any easy way to do this in the outgoing payment?

Hi Julie,
you might find SAP Note [1324641|https://service.sap.com/sap/support/notes/1324641] helpful.
The wiki article here:
[How to record the bank fee from the bank statement when working with Bank Statement Processing (BSP)? |https://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=96403651]
illustrates the procedure.
All the best,
Kerstin

BADI For Transaction : Automatic Payment Transactions: Status

I need to move some hard coded values into the mapping of one of the fields for this transaction.
By putting a breakpoint at CALL METHOD cl_exithandler=>get_class_name_by_interface
I am able to find exit = "FI_F110_SCHEDULE_JOB" which is really a BADI with the Definition of
"FI_F110_SCHEDULE_JOB". How can I implement BADI to trigger - step by step - and put a breakpoint in FI_F110_SCHEDULE_JOB to see if this is where my code should go?
Any suggestions are welcomed......Thank-You,

Hi,
Check the link for the steps to implement the Badi with example..
http://www.sapdevelopment.co.uk/enhance/enhance_badi.htm
/message/1388342#1388342 [original link is broken]

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)

Payment engine, bank charge and outgoing payment

Hi expert !
My customer wants to generate foreign outgoing payment, with Payment Wizard.
We're french, so I created payment mode, and I choosed File format : SAPBPFROPBT_AFB_FO
In case of outgoing payment file protocol, we must specify who paid Bank charge :
13 : supplier
14 : half us, half supplier
15 : us
By default, Payement engine's generate file with bank charge = 14. And, of course, my custommer wants bank charge = 13.
I wrote bank charge = 13 on BP Master Data, and I can See bank charge = 13 in OPEX table (I try all fields - InstruckKey - pymKeyCode - PeyRefDTLS - and of course PYLBCACode).
But Payment engine still generate a file with bank charge = 14.
In payment engine Help, customizing bank charge is explained for all regional options, but not for france.
Please, do you know how can I have a file with bank charge = 13 ?
Thanks,
Pierre-yves

Hi,
Bank charges and Overdraft fees will not be an open item account.
But your bank clearing account will be an open item account.
Error may be due to the incorrect posting rule defined.
Regards
SM

Bank Charges - Outgoing Payment

Hi All,
Customer want to post an entry in outgoing payment, which is not a cheque but he wants to take Demand Draft. Hence he has to add bank charges in the outgoing payment along with normal outstanding amount.
Vendor outstanding is Rs. 10,000
Bank Charges is        Rs.      250
total cheque to be issued is for Rs.10250/- by debiting Rs.250/- to bank charges GL account.
Can any one extend help on this.
Regards
N.Narayana Swamy

HI
Kindly follow the following procedure for the Demand draft.
Create a demand draft account in current asset.
Pass outgoing payment entry to demand draft account, it should be
Demand draft A/c. Dr 10000
Bank charges A/c. Dr     250
To, Bank a/c.         Cr. 10250
while priniting of this cheque through checks for payment in pay to field you can write "Yourself Account" which is requre by bank on cheques while applying for Demand draft or pay order.
then pass one more outgoing payment entry to vendor
and in that entry in payment means instead of bank account select demand draft account.
This is the best accounting practice.
Regards
Kamlesh Vagal

Bank charges deduction in APP

Dear Friends,
In FBZP config bank determination step we have a folder called "expenses/charges" wherein we create a charge indicator and give the amount limit and the charge amount.
Now while running BDC I can see the bank charges amount but its not getting deducted from the bank amount.
I have given the bank chrges automatic posting account too undet Tx OBXK(BSP).
Could anyone please let me know what I am missing here for the bank charges to get automatically deducted and from the bank line item amount and get posted.
Should I create any instruction key ?
Thanks in advance,
Vamsi

hello,
Did anyone come across this problem?
Regards
Sudharshan

Tax code picked in Bank Charges GL while EBS

Hi,
I want to understand how the tax code is picked while the Bank Charges are posted automatically in electronic Bank statement.
Nikhil

HI Nikhil,
Please check the GL master setting for the Bank GL.
Tax category should be blank
and Posting without tax allowed should be activated.
Regards
Milind Joshi

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

Getting extra charge from bank during Automatic Payment Program

Hi All,
Can anyone pls tell me why Getting extra charge from bank during Automatic Payment Program.
Regards,
Ajay

Dear Diwakar,
It is certainly possible to create a transaction variant in SHD0 for the transaction FBZ0. Create a scrteen variant like ZFBZ0. I have done and tested the same and its working fine. When you are creating the screen variant, system issues certain warning messages when you are out of the reallocated option. Just ignore them and create the screen variant.
Once you save the variant, you have to assign it to a package, 6-7 times the system will prompt for this depending on the number of screens in the transaction.
Assign the screen variant ZFBZ0 to FBZ0 transaction using SHD0.
Please let me know if you need further help.
Thanks
Aravind

Bank charge on transaction automatic payment

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