This procedure is used to define bank fees charged in connection with supplier payments. When the payment is entered in ‘Supplier Payment. Enter Manual’ (APS120), only the amount need be filled in and the account entry is created automatically.
Start ‘Suppl Payment. Specify Bank Fee Type’ (APS015/B).
Enter a bank fee ID. (Valid alternatives are 1-9). Click New.
On the E panel, enter a description/name, voucher name, transaction description and the accounting string used. Press Enter.