Standard and negotiated bank charges - examples
This functionality is specific for Japan.
| Bank charges |
| Payment... | Standard | Negotiated |
| to an
account with the same bank branch | 0 | 0 |
| to an account with the same
bank | 40 | 30 |
| in batch to a
different bank | 80 | 60 |
| immediately to a different bank | 140 | 100 |
| | |
There are four suppliers:
- Supplier A has the same bank branch as the payer.
- Supplier B has the same bank as the payer.
- Supplier C has a different bank.
- Supplier D has a different bank.
All suppliers pay the bank costs.
Tax: 5%
For each supplier there will be two invoices.
| | | Bank charges |
| Supplier | Invoice | Amount | Standard
(calculation) | Negotiated
(calculation) |
| A | A001 | 7500 | 12500 (7500 + 5000 -/- (0 + 0)) | 12500 (7500 + 5000 -/- (0 + 0)) |
| A002 | 5000 |
| B | B001 | 10000 | 24958 (10000 +
15000 -/- (40 + 2)) | 24968 (10000 +
15000 -/- (30 + 2 rounded)) |
| B002 | 15000 |
| C | C001 | 20000
(B) | 44916 (20000 + 25000 -/- (80
+ 4)) | 44937 (20000 + 25000 -/- (60
+ 3)) |
| C002 | 25000 (B) |
| D | D001 | 40000 (B) | 39916 (40000 -/- (80 +
4)) | 39937 (40000 -/- (60 +
3)) |
| D002 | 45000 (I) | 44853 (45000 -/- (140 + 7)) | 44895 (45000 -/- (100 + 5)) |
B= To be paid by batch
I= To be paid immediately
Note: all
amounts in these examples in JPY