Payment method for DD and config for DD charges

[Former Member]

Hi gurus,

1. I created a payment method for Demand Drafts as " D" . My client requirement is, he wants a single check to be generated for all the docs as yourself to issue to bank. i am unable to.

2. I configured for D changes and assigned to charge indicator. I even assigned the GL account for bank charges. But still the Bank charges are not updated in the payment doc ot the Gl account.

Could anybody help me?

regards

jaya

[Former Member]

alternate solution given

[former_member195124]

Hi

How did you resolve this?

We are having similar requirement and want the DD Charges to be a separate accounting entry.

Please share.

Thanks.

Zub

[Former Member]

Hi,

If you want "yourself" on the check to be printed, then you need to go like this.

Create a One Time Vendor, and post invoices. As one time vendor do not have master data when ever you create invoice for one time vendor, it will ask for name, there u can mention the same as Yourself.

Then You can go to F-58 and can print the check.

I do not how far it will be suitable for your current requirement. Just try to check with the above scenario.

Hope u understood.

regards

srikanth

[Former Member]

Hi Jaya

Please go to SE16 and type V_T045G .This table will help you to maintain the bank charges against your Payment menthod. This should trigger the bank charges while you do F110.

Thanks

Sanjay Durg