Bank commissions in a incoming payment
Hello guru,
I need to register the bank commissions during a incoming payment.
Example:
My Total AR invoice : 1000 Chf
My customer pay : 1000 Chf
Bank commission: 5 Chf
I have to register on the same incoming payment the customer payment and the bank commisions.
Thank You lot
Hello Ercol,
The way in which I would do this is as follows:
receive 995 Chf in the incoming payment against you BP, after all this is what will appear on your bank statement. This will leave 5 Chf outstanding on the BP Account. Create a journal using your bank commission account and BP account to clear that remaining 5 Chf and reconcile.
Hope this helps...
Kind Regards,
Ben
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Enter a payment method for incoming payments
Message no. FZ010
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