Standard and negotiated bank charges - setupThis functionality is specific for Japan. Step 1. CMG Parameters (tfcmg0100s000) Under Deducted Bank Charges, enter the following fields:
Note: The ledger account for VAT is determined by the tax code that is specified in the Bank Charges (tfcmg0120m000) session. The ledger account for Purchase is used for the amount deducted from the payment to the supplier. Step 2. Bank Branches (tfcmg0511m000)
Step 3. Bank Charges (tfcmg0120m000) Define the (negotiated) bank charges for the transfer methods and transferred amounts as applicable. Step 4. Pay-to Business Partner (tccom4124s000) For the business partner in Japan, on the Paying tab, ensure that Bank Charge Borne by Supplier is selected. Step 5. Bank Account by Pay-to Business Partner (tccom4125s000) For the same business partner, set Bank Costs to Costs Paid by Receiver or Negotiated Costs Paid by Receiver. (This value will be used as default in the Payment Advice (tfcmg1609m000) session.)
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