Performing the Bank Transfer Charge Process
This section discusses how to perform bank transfer charge autodeduction.
Page Name |
Definition Name |
Usage |
---|---|---|
BCH_BNKCHRG_INQ |
View bank transfer charges that have been deducted from the prepayment. All search fields are required. |
|
EFT Remittance Advice Letter Page |
RUN_FIN2027 |
Define run parameters for the EFT Remittance Advice letter (FIN2028) or the EFT Bank Advice letter (FIN2027). Use the report to review selected EFT remittance. If you install the bank transfer charge option, the system adds two new fields for information related to bank transfer charges to this report. |
Process Bank Charges Page |
BCH_RUN_1000 |
Define run parameters for the Bank Transfer Charge Detail report (BCH1000). Use the report to review a list of all EFT payments processed in a specified period of time shown with bank charge information. This report supports GENX only. |
Use the Bank Transfer Charge Inquiry page (BCH_BNKCHRG_INQ) to view bank transfer charges that have been deducted from the prepayment.
All search fields are required.
Navigation:
This page displays payment information according to the search criteria that you enter. Only the payments for which bank transfer charges were deducted appear in the Payment Data group box.
Search Criteria
All of these search fields are required.
Field or Control |
Description |
---|---|
SetID |
Enter bank SetID. |
Bank Code |
Enter bank code of payment bank. |
Bank Account |
Enter bank account of payment bank. |
Currency |
Enter currency code of the transaction. |
From Date and Thru Date |
Enter date range of the payment dates. |
Payment Data
Field or Control |
Description |
---|---|
Remit SetID |
Displays SetID of remit to supplier. |
Remit Supplier |
Displays supplier ID of the supplier to whom the payment was transferred. |
Location |
Displays supplier location of remit supplier. |
Payment Amount |
Displays actual payment amount transferred to the remit supplier. |
Bank Charge |
Displays amount of bank transfer charge deducted. |
Post Status |
Displays the posting status of the payment. Options include: N: Not posted. U: Unposted. P: Posted. |
To access the EFT Remittance Advice Letter page, use the navigation:
To access the Process Bank Charges page, use the navigation: