Define Accounts for Bank Charges (Customers) (SAP Library - Accounts Receivable and Accounts Payable)

Define Accounts for Bank Charges (Customers)

In this step, you define the account numbers for your bank charges accounts. The system posts the charges which you specify in the bank item when settling payments to these accounts.

Note

Your specifications are dependent on the chart of accounts.

Activities

1. Specify your accounts.

2. Make sure that the accounts are created.