Previous  Next          Contents  Index  Glossary  Library

Setting up Bank Charges

Bank Charges uses an established hierarchy to search for a match in the bank charges table. This hierarchy is illustrated in the Bank Charges Hierarchy. When you create a bank transfer, Payables first searches for an exact match on bank and branch for both the transferring and the receiving bank. If no match is found, the system moves down to the next row in the table, and so on until a match is found.

Payables also takes transfer priority (express, normal, any) into account when it searches. At each level in the hierarchy, the system searches in this order:

jpn90000.gif Express bank charges

jpn90000.gif Normal

jpn90000.gif Any

If no match is found, the system goes on to the next level and repeats the process.

Bank Charges Hierarchy

         Previous  Next          Contents  Index  Glossary  Library