Performing the Bank Transfer Charge Process

This section discusses how to perform bank transfer charge autodeduction.

Pages Used to Perform the Bank Transfer Charge Process

Page Name	Definition Name	Usage
Bank Transfer Charge Inquiry Page	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. See Bank Transfer Charge Inquiry Page
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. See Bank Transfer Charge Inquiry Page

Bank Transfer Charge Inquiry Page

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:

Accounts Payable, and then Review Accounts Payable Info, and then Payments, and then AP Bank Transfer Charge, and then Bank Transfer Charge Inquiry

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: Accounts Payable, and then Reports, and then Payments, and then EFT Remittance Advice Detail

To access the Process Bank Charges page, use the navigation: Accounts Payable, and then Reports, and then Payments, and then Bank Transfer Charge Detail, and then Process Bank Charges