bank charges in app

[Former Member]

Hi all,

How to book bank charges at the time of automatic payment f110

Where I need to mention these bank charges?

Could ou explain me ?

Thanks!!

Regards

Laks.

[Former Member]

Hi lakshmi,

How to book bank charges at the time of automatic payment f110

Where I need to mention these bank charges?

1. Go to FBZP. Click on Bank Determination. Select company code and click on Expenses and Charges. we have defined charges Indicator and Amount Limit.

2. Besides this, we have to assign the GL Account in Following customizing

FBKP > Automatic Postings > Bank Transactions > BSP Key and Enter the GL Account for Bank Charges.

i have mention bank charges indicator 6, amount limit and limit charge,and all even same indicator ihave mention in bank accounts : 6

but still charges not posting...i got that you have resolve your issue.

Can you please help me?

u can post the reply in ur string only.

manoj S.

[Former Member]

This message was moderated.

[Former Member]

Hi,

Go to FBZP. Click on Bank Determination. Select your company code and click on Expenses and Charges. You may charges Indicator and Amount Limit.

Besides this, you will have to assign the GL Account in Following customizing

FBKP > Automatic Postings > Bank Transactions > BSP Key and Enter the GL Account for Bank Charges

Regards,

Jigar

[Former Member]

hi

Jigar,

thnaks for reply,

we have already assing the gl accounts for BSP key

where and when you will meantion bank charges at the time of the f110?

my requrement: we need to make payment thorugh f110

1.we need to book some amount for bank charges,

2. if gain/loss its houdl be bebit/credit for that particular account

but i try in sys amount was not posted gain/loss acc.

could you explain me clearly?

regards

lakshmi.

[Former Member]

Hi all,

my question has not been answered yet

could you tell me any one?

regards

lakshmi.

[Former Member]

HI,

have you tried with charge indicator in BanK Account - Bank determination in Tocde FBZP.

or

in Bank determination Expences/charges

[Former Member]

Hi Manohar,

thanks for reply,

i have mention bank charges indicator 1, amount limit and limit charge,and all

even same indicator ihave mention in bank accounts : 1

still charges not posting...

Edited by: lakshmi on Sep 22, 2008 10:25 AM