| Bank Charges (tfcmg0120m000) |  |
| Use this session to define the bank charges for the selected bank branch and a specific transfer method. The definition of bank charges is often used in connection with payment agreements. Related topics Bank charges To use payment agreements Monthly billing invoices
Fields | Description
Bank Branch | The bank branch for which you define or view the bank charges.
Transfer Method | The transfer method to which the bank charges apply. Banks can charge different amounts depending on the transfer methods. Real time to different Bank: The transfer is made immediately. Batch to different Bank: The transfer is performed later along with other transfers in a batch job, for example, at night. Same Bank: The amount is transferred to the bank account of the same bank in real time mode.
Home Currency | The home currency in which the amounts are expressed.
Upto Amount | The maximum amount to which the bank charge applies. If the transferred amount exceeds the Upto Amount, the bank charges defined on the next lines apply to the excess amount.
Bank Charges | The bank charge amount.