to print yourself cheque (demand Draft) by Automatic outgoing Payment(F110)

[Former Member]

To print yourself cheque (demand Draft) against an Incoming invoice the accounting entry will be as follows:

Demand draft A/c. Dr 10000

Bank charges A/c. Dr 250

To, Bank a/c. Cr. 10250

My question is how shall I configure in case of AUTOMATIC OUTGOING PAYMENT that system will adjust Bank charges

automatically. Is there any way to do it?

Help me out.

With Regards,

Sudipto Paul

[Former Member]

Hi Sudipto Paul

Create a vendor with name as "Yourself". Transfer your vendor payable balances in DD to this account through Transaction F-43. Then execute the APP, then the

system would print the check as "yourself"

Regards

Chandrasekaran A

[Former Member]

Hi,

In the tcode FBZP regarding the Bank configuration, go to the tab "Bank Determination". In the dialog structure, go to Expenses/Charges and enter the following:

Charge indicator : Bank Charges ID

Amount Limit: Max amount upto which the bank charges will be applicable

Currency

Charges 1: Amount of bank chages which will be printed on the payment form.

Now when you execute the APP-F110, for an outgoing payment (upto the max amount mentioned in the config) the total outflow will be the gross amount of payment + bank charges amount mentioned here.

Pls award points if useful.

Regs.

[Former Member]

my question has been answered. But the process suggested by the individuals system is not responding to that particular scenario.so, my question remains the same