Navigating the form

Overview tab

Create a new combination and view the list of combinations for the payment fee.

General tab

Enter and view additional information about the selected payment fee setup line.

Interval

For the selected payment fee setup line, enter fees that are dependent on the interval between the remittance and due dates.

Fee ID

Identification of the fee.

Groupings

Groupingsused to select bank information:

• Table- Fee is valid for the bank account selected in the Bank relationlist.

• Group- Fee is valid for the bank group selected in Bank relationlist.

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

Bank relation

Select Bank accountif Tableis selected in the GroupingsList.

Select Bank groupsif Groupis selected in the Groupingslist.

Skip if Allis selected in the Groupingslist.

Method of payment

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

Payment specification

Select or type the payment specification code generated using the Payment specificationform.

Currency

Select the currency that activates the fee. Only transactions with this currency can activate the fee. If blank, all currencies will activate the fee.

Percentage/Amount

Select the calculation method. Choose from Amount, Percent, and Interval.

Fee amount

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

Currency

Currency code for fee.

Minimum

Enter the minimum transaction amount to activate the fee.

Maximum

Enter the maximum transaction amount to activate the fee.

From date

Enter the From date for date interval for fee calculation.

To date

Enter the To date for date interval for fee calculation.

Minimum fee

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.

Item 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.

Days

Enter the number of days between the posting date (discounting date) of the remittance and the due date of the promissory note.

Example with interest related to length of credit:

Percentage/Amount

Select if the specification is a percentage or an absolute amount.

Fee amount

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