Navigating the form

Overview tab

Create or view the identifications for payment fee handling for the payment step that is selected in the Payment step processfield.

General tab

View the Overviewtab information for the identification that is selected on the Overviewtab of the upper pane.

Identification of the amount of the fee

Enter an identification for the fee.

Description

Enter a description for the fee.

Transaction text

Enter a text to use for the transaction.

Ledger account

If financial cost is selected in Charge, select an account number for posting in ledger.

Method of payment

Select a method of payment to be used for the actual payment fee.

Payment step identification

Enter the identification of the step in the payment flow.

Charge

Select whether you want to charge customer, or use a financial cost.

Bank relation

Select Bank accountif Tableis selected in the Groupingsdrop-down list.

Select Bank groupsif Groupis selected in the Groupingsdrop-down list.

Skip if Allis selected in the Groupingsdrop-down list.

Minimum

Enter the minimum transaction amount to activate the fee.

Maximum

Enter the maximum transaction amount to activate the fee.

Percentage/Amount

Select the calculation method. Select Amountor Percent.

Currency

Currency code for fee.

Groupings

Groupings used to select bank information:

• Table - Fee is valid for the bank account selected in the Bank relationdrop-down list.

• Group - Fee is valid for the bank group selected in the Bank relationdrop-down list.

• All - Fe is valid for all the bank accounts.

From date

Date interval for fee calculation.

To date

Date interval for fee calculation.

Fee amount

Size of the fee in percentage of the payment or amount for one payment.

Sales tax group

If a financial cost is selected, a sales tax group and an item sales tax group can be selected to generate the relevant sales taxes. If sales tax is calculated, the net amount is posted on a ledger account, and the sales tax amount is posted on a sales tax account.