EBS Posting - American Express - separate bank commisions

Hello all,
We are receiving from the bank an EBS posting related to American Express fees a total amount ( Expenses + bank commission)
For example we are receiving an amount of 120 related to 100 expenses and 20 of fees.
Now, the automatic posting is made with only one two items :
Bank Account   120
Bank Intermediate Account 120
We need to separate the expenses and the fees while loading the EBS ( we can find out the amount of the commission based on a formula)
Bank Account   120
Bank Intermediate Account 100
Commission    20
Is any one already had already face this issue ? is there a way to meet this requirement ?
Thank you

Hi Tamim
For your case, please check the details of functional enhancements options for FF_5.
You can check the below link for more details.
Functional Enhancements for the Electronic Bank Statement
Regards
Nikhil Kothari

Similar Messages

HT1918 Trying to set up an Apple ID and iTunes accout everything is fine until I enter payment info then I get a message saying seek assistance apple support? Tried bank cards, iTunes gift cards and an American Express gift card? Help please!!!

Trying to set up an Apple ID and iTunes accout everything is fine until I enter payment info then I get a message saying seek assistance apple support? Tried bank cards, iTunes gift cards and an American Express gift card? Help please!!!

Click here and request assistance. That message means to contact the iTunes Store staff and not to post in these boards.
(95634)

American express website does not allow me to pay my bill online

I am running firefox 3.5.13 on windows XP SP2. The previous release of Firefox worked fine. When I go to the american express web site and try to do the online bill paying routine it fails to work. It will show my account info as expected but when I hit the "Pay Bill" icon the next page that comes up is blank. It has "headers" or banners at the top and bottom from american express but nothing in between. At the bottom left of my display, the text reads "done" indicating the page had loaded apparently. I have disabled all plugins and extensions, cleared cookies and cache. What is wrong with this and how do I fix it? The page works as expected if I use IE but I do not care for IE.

Welcome to the forums. You're talking to other customers here. If you want to talk to Verizon you need to use the "contact us" link at the bottom of these pages.
There is an "idea exchange" on these forums, however it's not clear to me how much attention Verizon pays to it. You might want to post a helpful suggestion there.
http://forums.verizon.com/t5/Share-Your-Ideas-with-Verizon/idb-p/ideas
Note that online bill pay does not always result in a paper check. For major payees like Verizon, most bill pay systems use an electronic check. Not only does this save the payee the cost of processing the check, it eliminates the paper processing and postage costs for the bank. In short, you're not costing Verizon much, if anything by using bank bill pay. In fact, you may even be saving them a little money as the fees on credit card transactions are probably higher than the cost of accepting electronic bill pay.
Have fun.
If a forum member gives an answer you like, give them the Kudos they deserve. If a member gives you the answer to your question, mark the answer as Accepted Solution so others can see the solution to the problem.

Choose Posting Date when entering Bank Statement

Version: 2007A SP00 PL49 (and newer)
Problem: Because of SAP note 1296726, you have to use the bank statement date as the posting date for the corresponding journal entries and reconciliations. This is not flexible: if I have a bank statement of 24/06/2009 and I want to reconcile an invoice with posting date 30/06/2009, I get an error: "Reconciliation date must be on or after the last posting date for
transactions selected for reconciliation Message 3821-3". Using 30/06/2009 as posting date for this particular row is not possible because the posting date of the bank statement is 24/06/2009 and you will get the same error again because you reconcile that row JE with the total bank statement JE at date 24/06/2009 containing a journal entry on 30/06/2009 (namely that row JE).
Since PL49 and the fix of SAP note 1296726, it is no longer possible to use a different posting date and bank statement date and this is the main cause of the problem above.
Current Workaround: Don't reconcile the invoice when entering the bank statement and do this manually after you have finalized the bank statement.
Proposed solution: Make an extra field "posting date bank statement" in the "Bank Statement Details" window where the user can choose on which day he can post his bank statement (just like in other documents like invoices, ...). In the problem described above the user could choose 30/06/2009 as the posting date, but keeping 24/06/2009 as the statement date.

>
Avinoam Fraenkel wrote:
> Pieter
>
> I had some feedback recently that the cumulative journal posting in the Bank Statement Processing functionality which is unique to the Belgian localization may in fact not be a general requirement from a business process perspective in Belgium
This is true. I completely agree with that.
>
> If this is true then my preferred approach to solve this issue is to provide the standard Bank Statement Processing functionality to Belgium where each separate Bank statement line creates a separte posting with no collective cumulative posting being made.
>
> Please confirm if this approach will be acceptable to you.
I'm not a business man, but an IT expert. But as far as I know, your approach is correct.
Before we used SAP in our company, our previous accounting software made only one journal post for each Bank statement. This way, the (series) numbering of the journal posts correspond to the bank statement numbers.
>
> If so then I will need to do some further research and will consider this approach in our future version planning.
>
> Aside from the above I will add your proposal to the future change list but cannot currently guarantee if and when it will be implemented.
Thanks for taking my proposal into consideration.
>
> In the meantime I would ask you to kindly use the workaround of performing manual reconciliations after bank statement finalization.
>
> Thank you for raising this issue and providing your solution proposal.
>
> Grateful thanks,
>
> Avinoam
You're welcome!
Regards,
Pieter Verhaeghe

Why can't I authorize paypal for iTunes store with american express

Can not make a payment using paypal after canceling the agreement in paypal by accident. iTunes is not allowing me to create a new agreement with paypal and giving me this error message when I try: You may not use American Express to fund this payment. Please add a different type of card or use a bank account."!!!
There is a balance in the paypal account, and as I understand it the problem is that Apple (iTunes) does not want to create the agreement while the backup to the backup funding method is American Express!!! PLEASE HELP ME PAY YOU.

Sorry, but Paypal is not available as a purchase option in the Netherlands nor, to the best of my knowledge, anywhere other than the US. Why this is, no one here knows or can say.

American Express Gift Cards/BestBuy online

This is a strange issue but i hope i can get some help on it. I would like to purchase a Roomba 880. According to you website and my check a the local store, this can only be ordered online and ship to my place which isn't a big deal. The problem i have is i have around 450.00 in American Express Gift Cards and from what i read they have to be manually scanned at the store for the cards to work. So i guess the to questions i have can i go the the Best Buy store and use my American Express GiftCards to buy Best Buy gift cards and then use them to order the Roomba online or can i go to the store and order the Roomba to be shipped to my place but pay for it at the store using the giftcards.

Hello RickYohn,
Welcome to the forum. No question is too strange for us. I can imagine it would be a little difficult to determine how you can purchase the Roomba if American Express gift cards cannot be used online, and I would be happy to help you figure this out.
I recommend visiting your local store where you can purchase Best Buy gift cards to order it online. You can also inquire if they can order it for you to avoid any further hassle. Please let me know if you encounter any problems or have any further questions.
Thank you for posting here on the forum!
Maria|Social Media Specialist | Best Buy® Corporate
Private Message

Does American Express require any extra coding to work in BC?

last week, we took our client online with their shop and have experienced our first issue with the Registration Buy form. The client received a call from a customer that our form would not take American Express as a card. I checked the form and yes, Amex is listed as a card option. (I did not change that). I did not change the script at the bottom of the page either. The client is using Authorize.net (US only) as the gateway.
Any thoughts? Anybody? Beuller?
www.shoplechameau.com is the site.
Thanks
Chuck

Thanks Liam,
In the interim, we were informed that the site rejected a VISA as well, the client was able to provide an error message and we have narrowed it down to an Authorize.net issue. My boss has submitted a case to BC, but I think he will get the same answer I gave him (and that you have confirmed). Just in case, here is a screen cap of the error message.
I have the client checking their information and looking into an issue I discovered on another site. Here is the gist of it from Authorize.net:
The confusion has to do with the two options, Transaction Server (Live or Test) and Transaction Mode (Live or Test).
From the Authorize.net developer site:
Quote
If you are posting your transaction requests to the gateway URLs https://test.authorize.net/gateway/transact.dll or https://certification.authorize.net/gateway/transact.dll and you are using an account given to you by an Authorize.Net Reseller or from Authorize.Net Sales, you may encounter this error. The gateway URLs mentioned above only work with specific test accounts, available upon request by completing the form at http://developer.authorize.net/testaccount/
Try posting your transaction request to https://secure.authorize.net/gateway/transact.dll instead. If you need to submit a test transaction, you may do so by setting the field x_test_request to "TRUE". You may then remove x_test_request or set it to "FALSE" when you have completed your testing.
Since we can only access the type of server (regular or test) and not the Mode on BC, I am at a standstill.
But thanks anyhow,
Chuck

You stopped taking American Express card payments without telling customers

Hello.
I had payed my last couple of bills using an American Express card. During December I tried to pay my bill using my Amex card multiple times, but on each occassion the payment failed and the website gave no reason - something equivalent to "we cannot process your payment". It is important to note that at this time you were still listing "American Express" as a form of payment that you accept and therefore I had no reason to believe that there was a problem with my card. Over the space of a few weeks I tried to pay the bill, and eventually called EE to see what was 'going on'. During the phone call I was told that EE no longer accept Amex - and I paid shortly thereafter with an alternative card. Unfortunately however, I did not pay in time to avoid EE reporting a missed payment to the credit reference agencies, which has had a negative effect on my credit score. At the very least, I would like EE to amend the data they have reported to the credit agencies - if you had given me any reason to believe you didn't take Amex this problem would not have occurred in the first place.
Also - I notice that upon calling 150 from my handset, I am told that I can either pay £0.50 to have my call answered as a priority, or hang-on in the non priority queue to have it answered. I chose the latter, and ended up holding for 15 minutes before being told something along the lines of "we cannot connect your call, please re-dial". I seriously hope that this is not the start of a two tier system whereby unless you pay £.50 to have your call answered - you get a useless level of customer service.
Please look into this.

joannabuick wrote:
Hello.
I had payed my last couple of bills using an American Express card. During December I tried to pay my bill using my Amex card multiple times, but on each occassion the payment failed and the website gave no reason - something equivalent to "we cannot process your payment". It is important to note that at this time you were still listing "American Express" as a form of payment that you accept and therefore I had no reason to believe that there was a problem with my card. Over the space of a few weeks I tried to pay the bill, and eventually called EE to see what was 'going on'. During the phone call I was told that EE no longer accept Amex - and I paid shortly thereafter with an alternative card. Unfortunately however, I did not pay in time to avoid EE reporting a missed payment to the credit reference agencies, which has had a negative effect on my credit score. At the very least, I would like EE to amend the data they have reported to the credit agencies - if you had given me any reason to believe you didn't take Amex this problem would not have occurred in the first place.
Also - I notice that upon calling 150 from my handset, I am told that I can either pay £0.50 to have my call answered as a priority, or hang-on in the non priority queue to have it answered. I chose the latter, and ended up holding for 15 minutes before being told something along the lines of "we cannot connect your call, please re-dial". I seriously hope that this is not the start of a two tier system whereby unless you pay £.50 to have your call answered - you get a useless level of customer service.
Please look into this.
When you tried to pay originally and the Amex payment was declined why did you not use another card then? The credit marks would seem to be your own fault as in addition to using another card you can pay by online banking, in the bank, set up a direct debit etc... I fail to see how this is EE fault.
Amex charge more to process payments and this could be the reason it is no longer accepted.
You can also contact EE on 07953 966250 from any other phone.
Thanks,

American Express & Fraudulent charges

Hello everyone i have not been on The Forum for quite sometime, so let me get to the point last month. Around July 22th i recieved a call on my home phone from a lady from American express, Around 5 or so that evening. She told me The call was regarding a past due balance of $2,443 , which she said it was late by one day. After Briefly listening to her, and understanding the situation.I told her i was not aware that charges were being placed on the card, she quickly said let me transfer you over to account protection services.10 seconds after she placed me on hold, fraud was actively on the line she then said i have account protection services on the line. They can futher assist you from here and dismissed herself from call. Fraud came on the line after she dismissed herself from the call, the nice lady represented her self with the usual prompts , my name is jenny with account protection services on a recorded line. I told her i was not aware charges were being placed on the account she said what were the charges i said all of them since i was not aware. I asked her when will i recieve credit she said between 24 & 48 hours from the time of the phone call. She said they credit me back for anything i tell them that is fraudulent, and continue on with the investigation. After around 24 hours i recieved credits for the full amount i was pleased with the outcome, after my statement was issued through the paperless email statement i saw the credits from the fraudulent charges this is a month after the inital call. American express has not called me since they just credited me back reversed the charges and left me a happy Business Platinum card Cardholder. But why does American express have better sucess rate with disputes then other Credit card or charges companies.? All i can say anytime a charge or charges is fraudulent i am never liable after that one phone call everything is taken care of. I LOVE American express Because they value and trust there card members, I Guess "Membership has privlleges" I Thank you all for reading my post and I'M Waiting for the great responces to come.

Jemster wrote:
longtimelurker wrote:
I think two things are being confused: 1) Fraud2) Disputes Amex has a good reputation on 2), where you DID make the charge, or some of the charge, but the merchant didn't deliver the service or product as promised, or changed the amount of the charge etc. In these cases, Amex does seem to side with the cardholder more than most other issuers (but will not always resolve in your favor). For fraud, you have a $0 liability with all issuers. There is of course overlap in how much you have to prove that it wasn't you making the charge, but I don't know if Amex is any better here. And note all the posts praising Chase and others for PROACTIVELY detecting fraud. Here Amex didn't, the charges posted and even became late. I don't think this is an obvious "Great job Amex!" example at all!I agree! It seems like the OP didn't use the card at all and didn't know there was even a bill until the late payment call. I would rather get a call to verify before the bill. It's a balancing act. If they make a habit of calling too often as charges are made, folks will simply use the card less because it becomes a hassle. It really depends on the spending usage and pattern of the individual. If a charge for an international plane ticket is charged to my card, I would expect a call, since I don't usually fly. However, if I start getting calls for charges made out-of-state, it would get old quick since this isn't unusual for me. Back when I did fly often, if I had started getting calls each time I purchased a plane ticket, I would have been OK the first time (or two), but after that I would have just used a different card.

Why doesnt my american express debit giftcard work?

Just purchase a new American Express giftcard. It is prepaid. I have only used Visa. I also have noticed that the card setup is different. Ive tried cahnge my paymeny method in the iTunes store to my american express but it wont let me. iTunes claims that my bank statements are incorrect. I do owe a balance which was my intial reason for purchasing the card. Is this issue have something to do with that owed balace or me not entering in the card info the right way?

The iTunes Store generally doesn't accept gift/prepaid "credit" cards since there is usually no billing address associated with such cards as there is with a normal credit card. You'll probably need to buy an iTunes prepaid card if you cannot provide a standard credit card.
Regards.

American Express Everyday Approval!

Hey Everyone Iv been lurking around here from sometime but havent really posted yet. Just wanted to share my approval for the American Express Everyday Card. Was a little suprised at a starting CL of 9,900. Its my first AMEX card and think its a pretty Decent limit for starting. Just wanted to know what others thought. My other limits are Below. Thanks! Chase Marriott Premier-9000Capital One Playstation-4000Capital One Platnium-2750Discover It-250020 Years Old Annual Income of 31K

thummel wrote:
Hey Everyone Iv been lurking around here from sometime but havent really posted yet. Just wanted to share my approval for the American Express Everyday Card. Was a little suprised at a starting CL of 9,900. Its my first AMEX card and think its a pretty Decent limit for starting. Just wanted to know what others thought. My other limits are Below. Thanks! Chase Marriott Premier-9000Capital One Playstation-4000Capital One Platnium-2750Discover It-250020 Years Old Annual Income of 31K Welcome to MyFico forums and congrats on your approval. That is a very nice CL for your first Amex.

American Express: APR Reduction Success

15 months @ 0% promo just ran out on my American Express Everyday card. Even though this card usually sits in the SD & I rarely carry a balance, I figured I'd reach out to see if there was an APR reduction offer. My card was sitting at 18.99% since the promo ended just 2 days ago. Below is my result. This was as painless a process as they come. I know AMEX catches its flack for some clueless CSR's, but they've been on a roll with me lately. They've been top notch over the last year. They also just manually applied my AFC on my PRG since it was over a month and no credit had posted. Kudos AMEX. To anyone out there with an APR over 12.99% give AMEX a chat, it's worth a shot. Have a great weekend everyone.

CreditCuriousity wrote:
Ugh forgot to do this on my Hhonors Account you motivated me to ask! only had account 35 days... Thank you OP .. Did this on my Delta about 3-4 months back.. Will do on ED as well when 0% apr is over We are changing your standard APR for Purchases from a rate of
Prime+15.99% , which is currently 19.24% to a rate of
Prime+12.99%, which is currently 16.24%.The rate will vary with the market based on the Prime rate as described in your Cardmember Agreement.This change will be effective beginning from the first day of your current billing period.Do I have your permission to make this change to your account?I've had my Hilton HHonors card for two payments in full, so I went on the PC chat.Sophie was helping me, going to check whether the card could get an APR reduction, and I got a blue screen of death.Rebooted. Ricky was helping me, going to check whether the card could get an APR reduction, and I got a blue screen of death.Proceeded to get 5 or 6 blue screens of death, just trying to get through basic functionality, not even able to figure out anything on line before BSOD.So I called AMEX on this old technology called an iPhone and got 19.24% --> 17.24%. Not the best, but a small win. This is being typed on my secondary PC, an old laptop (which is not in bad condition) while I work on figuring out why my main PC can't seem to keep breathing more than 5 minutes.

American Express - why 2 policies?

I have my annual line rental renewal coming up & was hoping to use my American Express card to pay for it, but this option isn't available, why not? I say why not as I recently purchased an item from the BT Shop & they did take AMEX! Come on BT, one policy for all departments please.

BT Shop is a separate company operating part of the of the BT Group and has it own policies
If you want to say thanks for a helpful answer,please click on the Ratings star on the left-hand side If the reply answers your question then please mark as ’Mark as Accepted Solution’

American Express/Billing/iPhone 5

My American Express card was flagged down last night while pre ordered my iPhone 5. I cleared it up at lunch, when should it be cleared and make payment so it still ships to my house by 9/21?

How long did it take until it hit your account? I called around 1PM CST and it Apple still says t"Action required: We are unable to obtain an authorization for the credit card you provided. Please contact your card issuing bank."
And it hasn't hit my account yet.

American Express Prepaid Gift Card

I dont understand, paypal clearly states that you can use the American Express prepaid gift card. Even in the post where they announced the granted use of them, the card was in the picture. Yet, I can not pay for items with the card through paypal. All I ask is, why?

Maybe iTunes doesn't use Amex? Is there a number on the back of the card to call and verify your balance? You may want to do that first to verify there is money on the card.
If there is, I am not sure if you can do this with a gift card to a gift card, but you might try going to a retailer that sells iTunes gift cards (Walmart, Best Buy, Target, etc.) and use your Amex Gift card to buy an iTunes gift card. Now use the iTunes gift card to purchase iTunes Music Store content.
Patrick

EBS Posting - American Express - separate bank commisions

Similar Messages

Maybe you are looking for