<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000472" xml:lang="en">
   <Header>
      <Title>Standard and negotiated bank charges - setup</Title>
      <Keyword type="header" order="d1e1639781">
         <Level1>Negotiated bank charges</Level1>
         <Level2>setup</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1639786">
         <Level1>Setup</Level1>
         <Level2>negotiated bank charges</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1639791">
         <Level1>Standard bank charges</Level1>
         <Level2>setup</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1639796">
         <Level1>Setup</Level1>
         <Level2>standard bank charges</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This functionality is specific for
		Japan.</Paragraph>
      <ProcedureSection>
         <Steps>
            <StepsIntro>To set up LN for (negotiated) bank charges, use the following sequence of
			 sessions:</StepsIntro>
            <Step>
               <StepTitle> 
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef>
               </StepTitle>
               <List>
                  <ListIntro>Under <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#cmg.dbc" role="groupbox">Deducted Bank Charges</GUIRef>, enter the following fields:</ListIntro>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.dbca" role="manual">Deducted Bank Charge Account</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.dbci" role="manual">Interim Deducted Bank Charge Account</GUIRef>
                  </ListItem>
                  <ListItem> 
                     <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.dbta" role="manual">Interim Deducted Bank Charge Tax Account</GUIRef>
                  </ListItem>
               </List>
               <Paragraph> 
                  <GUIRef href="" role="manual">Note</GUIRef>: The ledger account for <Link href="/baanerp/tc/glossary/glossary#000338" role="glossary">VAT</Link> is
				determined by the <Link href="/baanerp/tc/glossary/glossary#TaxCodes_tc" role="glossary">tax code</Link> that is specified in the <GUIRef href="/baanerp/tf/cmg/tfcmg0120m000" role="session">Bank Charges (tfcmg0120m000)</GUIRef> session. The ledger account for <GUIRef href="/baanerp/tf/domains/gld.vtyp#in" role="option">Purchase</GUIRef> is
				used for the amount deducted from the payment to the supplier.</Paragraph>
            </Step>
            <Step>
               <StepTitle> 
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000" role="session">Bank Branches (tfcmg0511m000)</GUIRef>
               </StepTitle>
               <ProcedureList>
                  <ListItem>For the bank branches that are used in the <GUIRef href="/baanerp/tf/cmg/tfcmg0510m000" role="session">Bank Relations (tfcmg0510m000)</GUIRef> and <GUIRef href="/baanerp/tc/com/tccom4125s000" role="session">Bank Account by Pay-to Business Partner (tccom4125s000)</GUIRef> sessions, enter the <GUIRef href="/baanerp/tc/com/tccom4125s000#bnid" role="manual">Domestic Bank ID</GUIRef> field. <List>
                        <ListIntro>The bank identifier required for Japan consists of
						seven characters:</ListIntro>
                        <ListItem>The first four characters are the bank
						code.</ListItem>
                        <ListItem>The last three characters are the branch
						code.</ListItem>
                     </List>
                  </ListItem>
                  <ListItem>Select the bank branch through which you transfer the
				  payments and on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/cmg/tfcmg0511m000#exec.user.1" role="command">Bank Charges</GUIRef>. The <GUIRef href="/baanerp/tf/cmg/tfcmg0120m000" role="session">Bank Charges (tfcmg0120m000)</GUIRef> session starts.</ListItem>
               </ProcedureList>
            </Step>
            <Step>
               <StepTitle> 
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0120m000" role="session">Bank Charges (tfcmg0120m000)</GUIRef>
               </StepTitle>
               <Paragraph>Define the (negotiated) bank charges for
				the <Link href="/baanerp/tf/domains/cmg.trfm" role="domain" Update="No">transfer methods</Link> and transferred amounts as applicable.</Paragraph>
            </Step>
            <Step>
               <StepTitle> 
                  <GUIRef href="/baanerp/tc/com/tccom4124s000" role="session">Pay-to Business Partner (tccom4124s000)</GUIRef>
               </StepTitle>
               <Paragraph>For the business partner in Japan, on the <GUIRef href="/baanerp/tc/com/tccom4124s000#tccom4112sDF4" role="groupbox">Paying</GUIRef> tab, ensure that <Link href="/baanerp/tc/com/tccom4124s000#tccom124.bcbs" role="formfield">Bank Charge Borne by Supplier</Link> is selected.</Paragraph>
            </Step>
            <Step>
               <StepTitle> 
                  <GUIRef href="/baanerp/tc/com/tccom4125s000" role="session">Bank Account by Pay-to Business Partner (tccom4125s000)</GUIRef>
               </StepTitle>
               <Paragraph>For the same business partner, set <Link href="/baanerp/tc/com/tccom4125s000#tccom125.bkco" role="formfield">Bank Costs</Link> to <GUIRef href="/baanerp/tc/domains/fgbc#by.receipeint" role="option">Costs Paid by Receiver</GUIRef> or <GUIRef href="/baanerp/tc/domains/fgbc#negot.receiver" role="option">Negotiated Costs Paid by Receiver</GUIRef>.</Paragraph>
               <Paragraph>(This value will be used as default in the <GUIRef href="/baanerp/tf/cmg/tfcmg1501m000" role="session">Payment Advice (tfcmg1501m000)</GUIRef> session.)</Paragraph>
            </Step>
         </Steps>
      </ProcedureSection>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000471" role="manual">Negotiated bank charges</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000473" role="manual">Standard and negotiated bank charges - examples</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>