| # Standard and negotiated bank charges - examples This functionality is specific for Japan.
| Bank charges
Payment... | Standard | Negotiated
to an account with the same bank branch | 0 | 0
to an account with the same bank | 40 | 30
in batch to a different bank | 80 | 60
immediately to a different bank | 140 | 100
There are four suppliers: Supplier A has the same bank branch as the payer. Supplier B has the same bank as the payer. Supplier C has a different bank. Supplier D has a different bank. All suppliers pay the bank costs. Tax: 5% For each supplier there will be two invoices.
|  |  | Bank charges
Supplier | Invoice | Amount | Standard (calculation) | Negotiated (calculation)
A | A001 | 7500 | 12500 (7500 + 5000 -/- (0 + 0)) | 12500 (7500 + 5000 -/- (0 + 0))
| A002 | 5000
B | B001 | 10000 | 24958 (10000 + 15000 -/- (40 + 2)) | 24968 (10000 + 15000 -/- (30 + 2 rounded))
| B002 | 15000
C | C001 | 20000 (B) | 44916 (20000 + 25000 -/- (80 + 4)) | 44937 (20000 + 25000 -/- (60 + 3))
| C002 | 25000 (B)
D | D001 | 40000 (B) | 39916 (40000 -/- (80 + 4)) | 39937 (40000 -/- (60 + 3))
| D002 | 45000 (I) | 44853 (45000 -/- (140 + 7)) | 44895 (45000 -/- (100 + 5))
B= To be paid by batch I= To be paid immediately Note: all amounts in these examples in JPY Related topics Negotiated bank charges Standard and negotiated bank charges - setup |