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bank fee deduction

Former Member
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in F110 payment, vendor is responsible for bank fee charge, for example, vendor invoice is 1000 USD, we only pay to vendor 950 USD, if we setup bank fee deduction in FBZP, it looks like we pay the bank fee, but actually vendor is responsible for it, so any standard SAP configuration for vendor liable bank fee in auto  payment? thanks

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Answers (2)

Answers (2)

former_member189209
Active Contributor
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Hi,

please try post (Bank charges ) 50 - as a payment difference amount - or Cash discount

Mahesh

Former Member
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I think siva is asking bank charge not cash discount, two different GL account

former_member183378
Active Contributor
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Hi Siva,

Please maintain the config for bank charges in FBZP.

T-Code FBZP > Bank Determination > Choose your company code > Expenses/Charges > Give your currency and Charges amount.

I hope it helps else revert us with your queries.

Thanks & Regards,

Lakshmi S