3372644 - Unable to Enter Bank Charges When Operating Incoming Cash Payment – Reference to Items

You find that you are unable to enter Bank Charges when operating Incoming Cash Payment – Reference to Items.

SAP Business ByDesign

1. Go to Payment Management Work Center.
2. Navigate to Petty Cash View.
3. Click on Incoming Cash Payment – Reference to Items.
4. Select a Payer.
5. Under the Payment Information, the Bank Charge field is grayed out.

This field is not meant to be editable.

We intend to improve this functions in future releases. Currently, as a workaround, you can assign a bank charge by selecting the invoice and clicking on Actions -> Apply Discount or Credit and enter the amount, select Payment Difference Reason as "Bank Charge" and post the transaction.

Bank Charge, Incoming Cash Payment – Reference to Items, Edit , KBA , SRD-FIN-MOP , Payment Management , Problem