<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000473" xml:lang="de">
   <Header>
      <Title>Standardmäßige und vereinbarte Bankgebühren - Beispiele</Title>
      <Keyword type="header" order="d1e2126950">
         <Level1>Vereinbarte Bankgebühren</Level1>
         <Level2>Beispiele</Level2>
      </Keyword>
      <Keyword type="header" order="d1e2126955">
         <Level1>Standardmäßige Bankgebühren</Level1>
         <Level2>Beispiele</Level2>
      </Keyword>
      <Keyword type="header" order="d1e2126960">
         <Level1>Beispiele</Level1>
         <Level2>vereinbarte Bankgebühren</Level2>
      </Keyword>
      <Keyword type="header" order="d1e2126965">
         <Level1>Beispiele</Level1>
         <Level2>standardmäßige Bankgebühren</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>Diese Funktionalität wurde speziell für Japan eingerichtet.</Paragraph>
      <TABLE borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="2">
            <TR no="1" isLast="false">
               <TD width="338" rowspan="1" colspan="1"> </TD>
               <TD width="231" colspan="2" valign="middle" align="center" rowspan="1">Bankgebühren</TD>
            </TR>
            <TR no="2" isLast="true">
               <TD width="338" rowspan="1" colspan="1">Zahlung ...</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">Standard</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">Vereinbart</TD>
            </TR>
         </THEAD>
         <TBODY noTR="5">
            <TR no="1" isLast="false">
               <TD width="338" rowspan="1" colspan="1">auf ein Konto bei derselben Bankfiliale</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">0</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">0</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD width="338" rowspan="1" colspan="1">auf ein Konto bei derselben Bank</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">40</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">30</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD width="338" rowspan="1" colspan="1">in einem Stapel an eine andere Bank</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">80</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">60</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD width="338" rowspan="1" colspan="1">sofort an eine andere Bank</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">140</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">100</TD>
            </TR>
            <TR no="5" isLast="true">
               <TD width="338" rowspan="1" colspan="1"> </TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1"> </TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1"> </TD>
            </TR>
         </TBODY>
      </TABLE>
      <List>
         <ListIntro>Es gibt vier Lieferanten:</ListIntro>
         <ListItem>Lieferant A ist bei derselben Bankfiliale wie der Zahlende.</ListItem>
         <ListItem>Lieferant B ist bei derselben Bank wie der Zahlende.</ListItem>
         <ListItem>Lieferant C ist bei einer anderen Bank.</ListItem>
         <ListItem>Lieferant D ist bei einer anderen Bank.</ListItem>
      </List>
      <Paragraph>Alle Lieferanten zahlen die Bankgebühren.</Paragraph>
      <Paragraph>Steuer: 5 %</Paragraph>
      <Paragraph>Für jeden Lieferanten gibt es zwei Rechnungen.</Paragraph>
      <TABLE borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="2">
            <TR no="1" isLast="false">
               <TD align="center" rowspan="1" colspan="1"> </TD>
               <TD align="center" width="87" rowspan="1" colspan="1"> </TD>
               <TD align="center" width="89" rowspan="1" colspan="1"> </TD>
               <TD colspan="2" align="center" width="565" rowspan="1">Bankgebühren</TD>
            </TR>
            <TR no="2" isLast="true">
               <TD align="center" rowspan="1" colspan="1">Kreditor</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">Rechnung</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">Betrag</TD>
               <TD width="257" align="left" rowspan="1" colspan="1">Standard (Berechnung)</TD>
               <TD width="306" align="left" rowspan="1" colspan="1">Verhandelt (Berechnung)</TD>
            </TR>
         </THEAD>
         <TBODY noTR="8">
            <TR no="1" isLast="false">
               <TD align="center" rowspan="1" colspan="1">A</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">A001</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">7500</TD>
               <TD width="257" rowspan="2" align="left" colspan="1">12500 (7500 + 5000 -/- (0 + 0))</TD>
               <TD width="306" rowspan="2" align="left" colspan="1">12500 (7500 + 5000 -/- (0 + 0))</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD align="center" rowspan="1" colspan="1"> </TD>
               <TD align="center" width="87" rowspan="1" colspan="1">A002</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">5000</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD align="center" rowspan="1" colspan="1">B</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">B001</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">10000</TD>
               <TD width="257" rowspan="2" align="left" colspan="1">24958 (10000 + 15000 -/- (40 + 2))</TD>
               <TD width="306" rowspan="2" align="left" colspan="1">24968 (10000 + 15000 -/- (30 + 2 gerundet))</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD align="center" rowspan="1" colspan="1"> </TD>
               <TD align="center" width="87" rowspan="1" colspan="1">B002</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">15000</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD align="center" rowspan="1" colspan="1">C</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">C001</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">20000 (Stapel)</TD>
               <TD width="257" rowspan="2" align="left" colspan="1">44916 (20000 + 25000 -/- (80 + 4))</TD>
               <TD width="306" rowspan="2" align="left" colspan="1">44937 (20000 + 25000 -/- (60 + 3))</TD>
            </TR>
            <TR no="6" isLast="false">
               <TD align="center" rowspan="1" colspan="1"> </TD>
               <TD align="center" width="87" rowspan="1" colspan="1">C002</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">25000 (Stapel)</TD>
            </TR>
            <TR no="7" isLast="false">
               <TD align="center" rowspan="1" colspan="1">D</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">D001</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">40000 (Stapel)</TD>
               <TD width="257" align="left" rowspan="1" colspan="1">39916 (40000 -/- (80 + 4))</TD>
               <TD width="306" align="left" rowspan="1" colspan="1">39937 (40000 -/- (60 + 3))</TD>
            </TR>
            <TR no="8" isLast="true">
               <TD align="center" rowspan="1" colspan="1"> </TD>
               <TD align="center" width="87" rowspan="1" colspan="1">D002</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">45000 (sofort)</TD>
               <TD width="257" align="left" rowspan="1" colspan="1">44853 (45000 -/- (140 + 7))</TD>
               <TD width="306" align="left" rowspan="1" colspan="1">44895 (45000 -/- (100 + 5))</TD>
            </TR>
         </TBODY>
      </TABLE>
      <Paragraph>Stapel = wird im Stapel gezahlt</Paragraph>
      <Paragraph>sofort = wird sofort gezahlt</Paragraph>
      <Paragraph> Hinweis: alle Beträge in diesen Beispielen in JPY</Paragraph>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Verwandte Themen</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000471" role="manual">Vereinbarte Bankgebühren</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000472" role="manual">Standardmäßige und vereinbarte Bankgebühren - Einrichtung</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>