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.

Field Information

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.

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

tax country

Tax Code

tax code