Bank Charges (tfcmg0120m000)

Use this session to define the bank charges for the selected bank branch and a specific transfer method.

The definition of bank charges is often used in connection with payment agreements.

 

Bank Branch
The bank branch for which you define or view the bank charges.
Transfer Method
The transfer method to which the bank charges apply.
Home Currency
The company's first home currency in which the amounts are expressed.
Upto Amount
The maximum amount to which the bank charge applies.

If the transferred amount exceeds the Upto Amount, the bank charges defined on the next lines apply to the excess amount.

Bank Charges
The bank charge amount.

Related topics

Negotiated Bank Charges
The bank charges that have been agreed upon between you and the bank.

If this field is left empty, LN uses the amount that is entered in the Bank Charges field.

Tax Country
The country in which the tax must be paid and/or reported. The tax country can be different from the country where the goods are issued or delivered.
Tax Code
A code that identifies the tax rate and which determines how LN calculates and registers tax amounts.