| 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 Negotiated bank charges Payment schedules – overview 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.
Home Currency | The company's first 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. Related topics Bank charges
Negotiated Bank Charges | The bank charges that have been agreed upon between you and the bank. If this field is left empty, ERP LN uses the amount that is entered in the Bank Charges field. Related topics Negotiated bank charges
Tax Country | The country in which the tax must be paid and/or reported. The tax country can be different from the country where the goods are issued or delivered.
Tax Code | A code that identifies the tax rate and which determines how ERP LN calculates and registers tax amounts.