2610881 - Bank Charges Option is Missing in the Dropdown for Payment Difference Reason

Bank Charges option in the dropdown for Payment Difference Reason is not available while posting an Outgoing Bank Transfer for a Non-Localized Country.

SAP Business ByDesign

1. Go to the Payables work center and choose the Suppliers view.
2. Select the Supplier Accounts subview.
3. Choose Supplier XYZ, and then click View. (XYZ represents Supplier ID).
4. Choose required Open Item and then choose Pay Manually By -> Outgoing Bank Transfer.
5. Enter the Relevant Details.
6. Click Apply Discount or Credit.

It is noted that  Bank Charges in the dropdown for Payment Difference Reason is not available.

Bank Charges option has not been added in the Business Configuration under Payment Difference Reason. Since it is a Non-Localized country, Bank charges option needs to be added manually.

1. Go to the Business Configuration Work center.
2. Go to the Implementation Projects view. 
3. Choose the Project and Choose Open Activity List.
4. Go to the Fine-Tune tab and search for Reasons for Payment Differences for Non-Localized Countries activity.
5. Choose Open tab and select the Non-Localized Country ABC (ABC represents Country Name).
6. Click Add Row tab under Assigned Payment Difference Reasons.
7. Select 11 - Bank charges option in the Dropdown for the Payment Difference Reason.
8. Choose Save button.

Now, Bank Charges option will be available in the Dropdown for Payment Difference Reason while posting Outgoing Bank Transfer.

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