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

Similar Messages

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 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

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 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

Automatically post bank charges when treasury uploads the bank statements

Howdy Gurus,
Where can i define automatic postings of bank charges when treasury uploads bank statements. Posting needs to takes as:
1. charges a/c...dr
to payable a/c
2. charges a/c... dr
to customs a/c
Can it be solved by defining and configuring
Thanks a lot in Advance.
Prad

Thanks Pooja,
I will send you the clear details of the issue, so that you can guide me exactly what need to be done.
Thanks
PRa

Hi! I'd like to purchase PS and LR, when I processing the payment, I find that my Adobe ID registered under US, However, I living in HK, how to change? can't process the payment being I did not have any ZIP code

Hi! I'd like to purchase PS and LR, when I processing the payment, I find that my Adobe ID registered under US, However, I living in HK, how to change? can't process the payment being I did not have any ZIP code

Hi Ivanlaiwh,
I have been doing the modification regarding your account.
You should now be able to proceed to a new purchase.
Thanks.
Arnaud.

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

How to Print the Account Balance in Outgoing Payment PLD

Hello Experts
How to Print the Account Balance in Outgoing Payment PLD
Dixit Patel

Hi,
you can use udf in the outgoing payment to record the vendor's account balance and then using the query FMS ;
select balance from ocrd where cardcode = $[$4.0.0]
Assign the query in the UDF so that each time after entering the vendor code, the balance appears.
After add the payment, the balance is recorded.
In PLD, you can create the UDF field to make the balance appears in the outgoing report.
Rgds,
JimM

How can i get charged when my device is still suspended and no call is made?

Hello, Verizon
I have to complain that I was charged $106.09 for this month's statement.
But my device (removed) is still suspended, up until this week as far as I know, and I have made no call. How could I get charged for the month until April 9? I am currently not in the US territory.
It must be a mistake to charge me the groundless amount. Please double check.
Private info removed as required by the Verizon Wireless Terms of Service
Message was edited by: Admin Moderator

ashurbanipal,
Thank you for the information. We definitely want to figure out what has happened, because you should be able to suspend for up to 90 days before the service is reconnected. For review please follow my handle TonyG_VZW and send me a DM with your account info and billing password so I can review your account. I am sure we can figure out what is going on together.
Thank you,
TonyG_VZW
Follow us on Twitter @VZWSupport

Invalid Account Code Message 173-9 when posting Outgoing Payment

When attempting to post an Outgoing Payment our customer recieves the following error: Invalid Account Code Message [173-9]. The local currency is CDN and Invoice currency is US. The error occurs only when back dating the outgoing payment to Jan 31, 2011 on Posting, Due and Doc Date. If the Posting/Doc date are left as the current date and the Due is set at Jan 31, 2011 then there is no issue.
I've checked the posting periods, G/L determination and BP setup.
Note: this exact process has been completed many times in the past.
Version:
SAP B1 2007A SP01 PL11
Any assistance would be appreciated.
I've seen another post with a similar question but the answer did not solve our issue.
Invalid Account Code when adding outgoing payments

Hi,
You may check this: Invalid Account Code error when posting AP Credit Note
Thanks,
Gordon

Invalid Account Code when Adding Outgoing payments with WTholding Tax

Hello Experts
I am facing problem when trying to add an outgoing payment (DI) with WTHolding Tax and below is the error message;
Invalid Account CodeMessage 173-9
I have checked the WThodling Tax Account in WThodling Tax Setup.
I am Using SAP 8.8 PL 19
Please Help Me
Dixit Patel
Edited by: Dixit Patel on Mar 25, 2011 1:37 PM

Hi
Please Check all G/L Account Determination TAB. Check all accounts are determined.
Check this Thread It may help you.
[Invalid Account Code error when posting AP Credit Note]
Thanks
Balaji Sampath

How to deduct TDS while making an Outgoing Payment

Company wants to deduct TDS while making an outgoing payments to Contractors / Jobworkers / Transporters.... can anyobody guide me
Edited by: Marc Riar on Feb 19, 2008 10:23 AM

Hi sanjay,
For deducting the with holding tax, First you have to define some withholding tax codes with the percentages of the amount.
For creating the with holding codes
go to
Administration>Setup>Financials>Tax>WithHolding Tax>
There a create tax code
Now Go to A/P Invoice. Select a vendor and change Itrem/service type to Service
Then give the details of g/l and make WTax Liable to yes. There you can set the with holding tax code that was created. Based on that you can see the Wtax amount in the footer of the form..
When you make the payment to particular vendor it automatically creates ledger entry for with holding tax also..
Regards,
Jagadeesh.V

How to insert into table when ID auto increment?

I have a table Employee with EmloyeeID, EmployeeName, Email...
When i design table in database, i created a Sequence and then Trigger for EmployeeID to auto increment.
Now in ADF, actually in my web form: I don't want enter values for EmployeeID to insert into table,
but still error : required for EmployeeID...
how can i do it? Thanks

User,
Always mention your JDev version every time you start a new thread.
Check this out : Andrejus Baranovskis Blog: How To Implement Gapless Sequence in ADF BC
-Arun

How to insert a note when a field is updated

Hello! I have an employee table, which have a company_id field. When the employee is changing it's company_id, I'd like to notify this in the note field. How can I do this? I tried to use a before update trigger,
(if :NEW.company_id <> :OLD.company_id) then
insert into employee(notes)
values('...'); but it didn't work.
Does somebody have other suggestions?
I would appreciate a lot!

Vitaly,
Is wath you are doing not the functionality of a journal table. Normaly you create for this purpose a table named 'employees_jn' for inserting the old records.
But if you want to do it in the same table you can do it with:
create package emp_pck is
   company_id number;
   first_name varchar2(100);
   last_name   varchar2(100);
end;
create or replace trigger "Employees_bur"
BEFORE
update on "Employees"
for each row
begin
   if :NEW.company_id = :OLD.company_id
   then
      emp_pck.company_id   := null;
      emp_pck.first_name   := null;
      emp_pck.last_name    := null;
   else
      emp_pck.company_id   := :OLD.company_id;
      emp_pck.first_name   := :OLD.first_name;
      emp_pck.last_name    := :OLD.last_name;
   end if;
end;
create or replace trigger "Employees_bus"
BEFORE
update on "Employees"
begin
   if emp_pck.company_id   is not null
   or emp_pck.first_name   is not null
   or emp_pck.last_name   is not null
   then
      insert into employees(first_name,last_name,company_id,edit_date)
      values(emp_pck.first_name,emp_pck.last_name,emp_pck.company_id,SYSDATE);
   end if;
end;
/Fred.

How to insert Bank Charges when processing Outgoing Payment.

Similar Messages

Maybe you are looking for