Bank Charges Overview


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Bank Charges Overview

Use the Bank Charges window to specify the fee charged by the customer's bank to transfer money to the supplier's bank. Use the Bank Charges region to specify the transferring from and receiving to banks and branches. Use the Bank Charges Lines region to specify the charge amounts. You can define charges from:

A single bank to a single bank.

A single bank to all banks. For example, all banks including the transferring bank.

A single bank to all other banks. For example, all banks except the transferring bank.

All banks to a single bank.

All banks to all banks.

Note: When you specify a single bank, you can select a particular branch of that bank or all branches.

For more information about the Bank Transfer feature, see Overview (Bank Transfer)

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