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Reply from Janne on Dec 21 at 11:12 AM I don't know if this is always the case but check the payment medium program (like maybe RFFOSE_H or something similar) - you find it in F110 or in payment method (FBZP). I think there is a field in the selection mask for the program which has the setting for who pays the bank charges. It is in some programs anyway.
| | | ---------------Original Message---------------
From: Sekhar Sanagapalli
Sent: Wednesday, August 10, 2011 7:55 AM
Subject: How to setup Bank charges during Automatic Payment run execution
Hi,
I have configured below, still bank charges are not calculated during F110:
1. House Bank Configuration-FI12
2. FBZP in Expenses/Charges setup
3. Account Determination for Bank Charges-OBXK
4. OB47 - Instruction keys for DME setup
5. Instruction key update in Vendor Master data (Payment transactions tab)
Am I missing something here in the process, or how other European markets handle Bank charges (during F110 or during EBS upload ???). Now Sweden (Danske Bank) has requested us to setup the bank charges during Payment.
Thanks & regards,
Sekhar |
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