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The report calculates the following:
Bank charges for bank charge types of Internal
Payment deduction amounts for Supplier/Standard and Supplier/Negotiated bank charges by summing the discounts taken on the payment invoices
Miscellaneous income and offset amounts based on the bank charge amounts on the notification receipts
Report Parameters (Bank Charges Accounting Upon Notification Report)
Report Headings (Bank Charges Accounting Upon Notification Report)
Column Headings (Bank Charges Accounting Upon Notification Report)
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