Symptom
You find that you are unable to enter Bank Charges when operating Incoming Cash Payment – Reference to Items.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to Payment Management Work Center.
- Navigate to Petty Cash View.
- Click on Incoming Cash Payment – Reference to Items.
- Select a Payer.
- Under the Payment Information, the Bank Charge field is grayed out.
Cause
This field is not meant to be editable.
Resolution
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.
Keywords
Bank Charge, Incoming Cash Payment – Reference to Items, Edit , KBA , SRD-FIN-MOP , Payment Management , Problem
Product
SAP Business ByDesign all versions