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1. Navigate to the Bank Charges window.
2. Select the transferring bank:
To specify
| Do this
|
A single bank
| Select Bank from the pull-down list
Enter the bank number or name |
A particular bank branch
| Select Branch from the pull-down list
Enter the branch number or name |
Charges that apply to all branches of the bank
| Select All Branches
|
Charges that apply to all banks
| Select All Banks
|
To specify
| Do this
|
Charges to a single bank
| Select Bank from the pull-down list
Enter the bank number and name |
Charge specific to a particular bank branch
| Select Branch from the pull-down list
Enter the branch name or number |
Charges that apply to all branches except the transferring branch
| Select Other Branches
|
Charges that apply to all branches of the bank
| Select All Branches
|
Charges that apply to all banks
| Select All Banks
|
Charges that apply to all banks except the transferring bank
| Select Other Banks. This option is not available when the transferring bank is
All Banks
|
Express
Normal
Any
Note: To define default bank charges used when charges are not defined, select All Banks for both the transferring and receiving bank. See
Setting up Bank Charges for additional information about how Bank Charges searches for matches in the bank charges table.5. Enter the currency in the Currency field.
6. Enter transfer amount ranges and charges that apply to each range in the Bank Charges region.
Note: The way that the Bank Charge Bearer is defined determines whether your company or the supplier pays the charges and if the standard or negotiated rate is used. See
Setting up Bank Transfer for more information.7. Enter from and to amounts to indicate the transaction amount range. Note the following:
The first range must start from zero; enter 0 in the first transaction amount from field.
The last range must be open ended; do not enter information in the last transaction amount to field.
The to amount from one range is the from amount for the next range. The system does this for you automatically. Each range goes up to, but does not include, the to amount. For example, if the first range is $0 to $500, and the second range is $500 to $1,000, the charge for the first range is applied to amounts up to $499.99. The charge for the second range will be applied to amounts from $500 to $999.99.
8. Enter the standard bank charge for the range.
9. Enter the negotiated bank charge for the range (optional).
10. Enter a from date in the Effective Date field to indicate the first day this charge is applied. Leave the to date field blank to indicate that the charge is in effect indefinitely. Enter a to date when a charge is in effect for a specific period of time or when you want to inactivate a charge.
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