on 04-21-2014 5:11 AM
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
Hi,
please try post (Bank charges ) 50 - as a payment difference amount - or Cash discount
Mahesh
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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
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