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Object documentationAmount Category 115020 - Item Charge

 

You use this amount category to represent a charge that is levied dependent on an item counter (for example, number of bank transfers). The item counter is defined in the application. For example, it could be updated by payment items.

This amount category supports condition determination.

Structure

The basic data for the calculation of charges is available in condition processing. Depending on the settings in condition type Customizing and in condition processing, you can definie the following charges:

  • Simple charge

  • Charges for tiered, interval or mixed tiered and interval calculation

  • Charges for the tiers of condition determination

  • Charges for the complex tiers of condition determination

Basic Data

The following fields are always available for editing a condition with the amount category 115020 (Item Charge):

  • Condition form

  • Rounding type

  • Rounding unit

  • Amount counter

  • Free items

  • Maximum number of items

  • Payment currency

  • Exchange rate

    However, this field is available only in the Bank Analyzer application.

Specification of the Charge

Check in sequence which conditions apply to your settings. The system responds to the rule derived from these conditions. An action defines which fields are available.

Rule

1

2

3

4

5

6

7

Condition

In condition type Customizing, the Condition Determination checkbox is selected.

No

No

Yes

Yes

Yes

Yes

Yes

In condition editing, you have selected a usage period and a determination period on the Condition Determination tab page.

-

-

No

No

Yes

Yes

Yes

On the Calculation tab page in condition editing, the value in the Tiered or Interval Calculation field is 0 (No Tiered or Interval Calculation).

Yes

No

Yes

No

-

-

-

In condition editing, the value in the Tiers for Condition Determination field is 0 (No Tiers for Condition Determination) on the Calculation tab page.

-

-

-

-

Yes

-

-

In condition editing, the value in the Tiers for Condition Determination field is 1 (Tiers for Condition Determination) on the Calculation tab page.

-

-

-

-

-

Yes

-

In condition processing, the Tiers for Condition Determination field has the value 2 (Complex Tiers for Condition Determination) on the Calculation tab page.

-

-

-

-

-

-

Yes

Action

Action 1:

The systems displays the fields for specifying a simple charge.

x

x

x

Action 2:

The system displays the fields for specifying charges on amount for tiered, interval, and mixed tiered and interval calculation.

x

x

Action 3:

The system displays fields for specifying the charges for the tiers of condition determination.

x

Action 4:

The system displays fields for specifying the charges for complex tiers of condition determination.

x
Action 1: Specification of a Simple Charge

The value of the Tiered or Interval Calculation (Item) field is 0 (No Tiered or Interval Calculation).

The following fields are used to specify a simple charge.

  • Amount

  • Divisor

  • Minimum amount

  • Maximum amount

  • Percentage rate

    If the condition is a markup condition, then the Amount field is available for the absolute markup, the Percentage field is available for the relative markup. For more information, see Markup Condition.

Action 2: Specification of Charges for Tiered, Interval or Mixed Tiered and Interval Calculation

The value in the Tiered or Interval Calculation (Item) field is not 0.

In the table controls Tiered Calculation, Interval Calculation, and Mixed Tiered and Interval Calculation, the following fields for the specification of charges for tiered, interval or mixed tiered and interval calculation are displayed:

  • Item limit

  • Amount

  • Divisor

  • Minimum amount

  • Maximum amount

  • Percentage rate

    If the condition is a markup condition, then the Amount field is available for the absolute markup, the Percentage field is available for the relative markup. For more information, see Markup Condition.

Action 3: Specifying charges for the tiers of condition determination

The value in the tiers for condition determination field is 1 (Tiers for Condition Determination).

The fields for the specification of charges for tiered condition determination are identical to the fields for tiered calculation (see Action 2). These are displayed in the table control Tiers for Condition Determination. In addition, the Amount Limit (Screen Output) field is displayed in the table control.

Note Note

Note the following difference between tiered calculation and tiers for condition determination:

The reference value for the tiers in tiered calculation is the calculation basis that is set in condition type Customizing. The system also uses the charge of the determined tier on the result calculation type as the calculation basis defined in condition type Customzing.

The system determines the reference value for the tiers in condition determination based on the settings on the Condition Determination tab page, such as turnover class, period of use, and determination period. The system uses the charge of the determined tier on the result calculation type as the calculation basis defined in condition type Customzing.

End of the note.
Action 4: Specification of charges for the complex tiers of condition determination

  • Defininition of the complex tiers of condition determination.

    The value in the Tiers for Condition Determination field is 2 (Complex Tiers for Condition Determination).

    The table control Complex Tiers for Condition Determination displays the following fields for defining the complex tiers of condition determination:

    • Amount limit of complex levels for condition determination

    • Tiered and interval calculation (item)

    • Condition item (upper and lower limit)

    • Text for tiered/interval condition item

  • Specification of charges for the complex tiers of condition determination.

    If you select a line and choose Item Details in the table control Complex Tiers for Condition Determination, the system displays different fields depending on the value in the Tiered and Interval Calculation (Item) field.

    • The value in the Tiered and Interval Calculation (Item) field is 0 (No Tiered or Interval Calculation).

      The systems displays the fields for specifying a simple charge on amount (see Action 1.

    • The value in the Tiered or Interval Calculation (Item) field is not 0.

      The system displays the fields for specifying charges on amount for tiered, interval, and mixed tiered and interval calculation (see Action 2. In addition, the Amount Limit (Screen Output) field is displayed.

More Information

Editing the Item Charge Group Box

Amount Category