This procedure is used to predefine bank fee categories that arise in connection with customer payments. The amount of the transactions is added to the selected cash account and the remaining amount is used for the payment.
Fields for bank fee entry are displayed in ‘Payment Received. Record’ (ARS110/E) and ‘Bank Remittance. Reconcile Payment’ (ARS350/F).
Start ‘Customer Receipt. Specify Bank Fee Type’ (ARS015/B).
Enter an ID for the bank fee type. (Valid alternatives are 1-9). Click New.
On the E panel, enter a description, voucher name, transaction description and the accounting string charged.