Bank charges to be borne by payer and receiver equally - A/cing entry F110

Hello Gurus,
As per our client requirement bank charges need to be borne equally by the payer and the receiver, we want to know how the accounting entry gets reflected in SAP while doing a "Automatic Payment Program thru F110".
Assume that Vendor payment is 10050 and 100 are bank charges, which need to be borne by the payer and the receiver on agreed proportions.(Assumed at 50% in this example)
Entry for bank charges amount to be bifurcated in SAP as below.
Vendor a/cu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026..10000u2026u2026u2026.Dru2026u2026..(Outgoing Payment)
Bank Charges a/c (With Vendor)u2026u2026u2026u202650u2026u2026u2026....Dru2026u2026 (Account Determination)
Bank Commission / Expense a/c (Self)u2026.50u2026u2026u2026u2026Dru2026u2026..(Account Determination)
Bank GL a/cu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026.10100u2026u2026u2026Cru2026u2026..(Account Determination)
My concern is how the actual vendor invoice of 10050 will be cleared when 10000 is payed to the vendor. Appreciate your suggestions.

Hi,
As per my understanding accounting entry should be:
Vendor a/cu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026..10050u2026u2026u2026.Dru2026u2026..(Outgoing Payment)
Bank Charges a/c (With Vendor)u2026u2026u2026u2026100u2026u2026u2026....Dru2026u2026 (Account Determination)
Bank Commission / Expense a/c (Self)u2026.50u2026u2026u2026u2026cru2026u2026..(Account Determination)
Bank GL a/cu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026.10100u2026u2026u2026Cru2026u2026..(Account Determination)
From this it is clear that vendor is liable pay 50 rupeee to us.
Please check and Confirm.
Note: so through F110 we will charge 100 as bank charge and manually we have to pass a debit memo to respective vendors.
Thanks and Regards
Binoj M D

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