2796554 - Unable to Edit the Bank Charge Field in the New Outgoing Bank Transfer

You are unable to edit the Bank Charge field in a New Outgoing Bank Transfer.

SAP Business ByDesign.

1. Go to Payment Management work center.
2. Click on New Outgoing Bank Transfer.
3. Navigate to the Overview.
4. Under Payee Data section, notice that the Bank Charge field is non-editable.

The Bank Charge field is not available in the current release of SAP Business ByDesign for all the countries and currently it can be configured only for the country: Japan

As a workaround you can use the option Payment Different Reason Code = Bank Charges.
You can accordingly enter the Additional Credits and Discounts.
You can use this option when creating payments for invoices etc.,inclusive of the taxes. In that way, you can differentiate the tax
amount from the net amount

Also, in case you have to enter additional bank charges amount such as bank processing fees, taxes, etc. you can add the charges in Bank Charges Amount column in the third step of creating New Bank Statement.

Bank Charge, Outgoing bank transfer , KBA , bank charge , AP-PAY , Payment Processing , Problem