WikiOraApps> Main Web>AccountsPayable>AP12SetupPaymentBankCharges (21 Dec 2007, DianeMcHugh)EditAttach

Setup Payment Bank Charges

Tags:
ap1Add my vote for this tag create new tag

Table of Contents

Transaction Description

XXX

Bank Charge Calculation

Screen Shot List of Fields

  • Transferring Bank
    • Bank
      • Number
      • Name
    • Branch
      • Number
      • Name
  • Receiving Bank
    • Bank
      • Number
      • Name
    • Branch
      • Number
      • Name
  • Transfer Priority
  • Currency
  • Transaction Amount
    • From
    • To
  • Bank Charge
    • Standard
    • Negotiated
  • Tolerance Limit
  • Effective Dates
    • From
    • To

Comments

 

Links

  • Related: AccountsPayabble?

Was This Topic Useful to You?

Others rated this topic as shown. Please include your rating.
$perc%

Collaborating Authors and Reviewers: -- DianeMcHugh - 21 Dec 2007

Edit | Attach | Print version | History: r1 | Backlinks | Raw View | Raw edit | More topic actions
Topic revision: r1 - 21 Dec 2007 - 16:01:52 - DianeMcHugh
 
This site is powered by the TWiki collaboration platformCopyright © 2012 by the contributing authors. All material on this collaboration platform is the property of the contributing authors. Permission to copy, distribute and/or modify is granted for this document under the GNU Free Documentation License.
Ideas, requests, problems regarding WikiOraApps? Send feedback