3372708 - Bank Charges for Outgoing Bank Transfer

You have enabled the bank charges functionality in your system. Then you create an outgoing bank transfer and select bank charges paid by the initiator.

When you try to click on Actions -> Complete Bank Charge to display bank charges, you will find that bank charges are not filled in automatically.

SAP Business ByDesign

1. Go to Liquidity Management work center.
2. Select New Outgoing Bank Transfer common tasks.
3. Enter the required information and select bank charges paid by initiator.
4. Click on Actions -> Complete Bank Charge.
5. You find that the bank charges are not filled automatically.

This is the current system behaviour. Bank Charges for Outgoing Payments are only deducted from the Payment amount when the charges are to be covered by the supplier/beneficiary.

For Bank Charges to be covered by Initiator, there is no need for a deduction from the payment amount as you will see the charges in your bank statement.

Help document:

Configuration: Bank Charges — Japan | SAP Help Portal

Japan, Bank Charges, Outgoing Bank Transfer,  , KBA , AP-PAY-GLO , Cross-Country Extensions , Problem