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Direct Charges ( RELNBANK_402_BKK_DIREKTG )

Direct Charges ( RELNBANK_402_BKK_DIREKTG )

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
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Direct Charges

Description

As of release 4.02 A, the options for levying 'Direct charges' for one- time processing have been enhanced. You can now additionally define this charge for the following features:

  • Creation of a bank statement duplicate
  • Check issuing using check management and check stack management

Effects on Customizing

You must already have defined the feature and transaction type in the IMG of Bank Customer Accounts by choosing Master data→ Conditions→ Set transaction type condition calculation.

Changes on the Interface

By choosing Periodic tasks-> Bank statement-> Duplicate creation-> Single run, you can set an indicator to calculate the defined charges.

When checks are issued, the charges are calculated automatically, provided they were maintained in the conditions.

Changes in procedure

To maintain the 'Direct charge', proceed as follows:

1. In the application, choose Conditions-> Edit charges.

2. Specify the condition area and choose Direct charges.

3. Choose: Create condition.

The following settings are necessary for bank statement duplicates:

4. As 1st differentiation type, enter 'Feature'.

5. As differentiation value, enter 'Bank statement' (0001).

6. As 2nd differentation type, enter 'Activity'.

7. As differentiation value, enter 'Create duplicate' (D1).

The following settings are necessary for check issuing:

4. As 1st differentiation type, enter 'Feature'.

5. As differentiation value, enter 'Check' (0006).

6. As 2nd differentation type, enter 'Activity'.

7. As differentiation value, enter 'Create' (01).

Further notes

  • Principally, 'Direct charges' are tied to features in BCA. If no features are defined in BCA, the system does not automatically generate charge postings.
  • It is possible that you wish to define different charges for the checks, for example, a charge for Euro-checks and a different one for crossed (deposit only) checks. In this case, instead of choosing the differentiation type 'Activity', choose the differentiation type 'Position type', as a charge is only levied for checks for one activity, namely for issuing. Important: For direct charges, one differentiation type must always be 'Feature', so that this corresponds to the settings in Customizing.





General Data in Customer Master   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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