Bank fees monitoring

[former_member679358]

Hi Expert,

I would like to know if the is any way to monitor bank fees in SAP.

Example: Fees were configured in FBZP t-code and when we use F110, bank fees are posted in FI-GL.

After that when we post bank statement with FF_5, we want to control if fees really taken by bank matches with fees configured in FBZP.

Thank you in advance.

Skander.

[Former Member]

Hi Skander,

When the EBS is processed in SAP, the bank fees are captured in different posting rule where we define the accounts explicitly for the bank charges.

Thanks,