Calculation of Charges 

Use

During account settlement, the charges per settlement period are determined for each account.

Settlement charges include the following charges:

·        Account maintenance charges

·        Dispatch expenses

·        Item charges

If an adjustment is made in a previous period, the charges are not recalculated.

Prerequisites

You defined condition types for settlement, which relate to the condition category 115010 (Settlement Charges). You make settings for the condition type in Customizing under Account Management (FS-AM) ® Product Management ® Financial Conditions ® Define Condition Type.

You defined an account product with corresponding charge conditions for settlement under Account Management (FS-AM) ® Product Management ® Product Definition ® Account Products ® Create Account Product.

The account to be settled is based on the account product defined above and contains conditions for settlement charges.

Scope of Functions

The function module BKK_COND_CALC_EXEC_FEES controls charge calculation for each period. The balances are read and the charges are calculated. This calls up the function module BCA_COND_FEES_CALC_FEE, which calculates the settlement charges.

The results are saved in the table BKK96 (detailed settlement results).