Enter Bank Fee Payment - Mixed Payment

Explanation

This activity is used to enter bank fee payments (e.g. currency exchange).

Prerequisites

In order to perform this activity, a mixed payment of the NotApproved status should exist.

System Effects

As a result of this activity, the bank fee amount will be included in the voucher created in the hold table once the mixed payment is approved. This amount will be debited based on the posting rules defined for the PP4 posting type. The amount is credited based on the posting rules defined for the PP1 posting type.

Window

Mixed Payment

Related Window Descriptions

Mixed Payment
Mixed Payment, Transactions

Procedure

 To enter bank fees:

1. Open the Mixed Payment window and query for the mixed payment you want to use for entering bank fees.
2. Create a new record in the Transactions tab.
3. Select Bank Fee Payment for the Payment Transaction field.
4. Enter the bank fee amount in the Amount field.
5. Save the information.