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F-53 Bank charges

Former Member
0 Kudos

Hi

Guys

while useing f-53 for making payment we entered the bank charges in the screen.. becuase of bank charges i am not able to make the payment . It shows the message it is too large for clearing .

I also assigned Bank charges GL on OBXL..

Pl help me out for making payment along with bank charges

Regards

K.Gururajan

Accepted Solutions (0)

Answers (2)

Answers (2)

ravichandran_iyer
Active Contributor
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Bank charges is in addition to the Vendor payment amount. If Vendor amount is 100 and Bank charges 10, you'll have to enter 110 in the amount field for the Bank and 10 in the Bank charges field. Check if you are entering the amount that way.

Ravi.

former_member188028
Active Contributor
0 Kudos

Hi,

Please assign Bank charges GL account in OBXK.

Rgds

Former Member
0 Kudos

Hi

I also assigned bank charges in OBXK

but still i am not able to proces the payment with bank charges in F-53..

Any tolerance to be set?

Regards

K.Gururajan

former_member188028
Active Contributor
0 Kudos

Hi,

Please check tolerances for Vendors/Customers in transaction OBA3