SAP Knowledge Base Article - Public

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.


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Reproducing the Issue

  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.

See Also

Help document:

Configuration: Bank Charges — Japan | SAP Help Portal


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


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