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Bank charges for transfer to suppliers flagged as supplier/standard or supplier/negotiated are automatically calculated during the build payments program with bank charges stored in the Bank Charges window. Bank charges, standard or negotiated, are deducted from the check amount.
Charges are automatically calculated during the Build Payment
based on:
Bank Charge Bearer
Transfer Priority
Payment amount
Currency
Remit-to Account (supplier's bank/branch)
Remit-from Account (customer's bank/branch)
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