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Charge both side of FT

  • kda
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14 years 7 months ago #7211 by kda
Charge both side of FT was created by kda
Dear all,

Please kindly, Help me relate with booking FT, Usually of FT application we can charge from debit account or credit account or wave. But Here now we want to charge the both side(DEBIT AND CREDIT ACCOUNT). Please guide me how should I do?

Thank in advance.

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14 years 7 months ago #7213 by jpb
Replied by jpb on topic Re: Charge both side of FT
Not sure this helps :

Charges and Commissions
Charges and commissions are defined in the tables FT.CHARGE.TYPE and FT.COMMISSION.TYPE. Further details on the usage of these tables are provided in the System Tables chapter of the User Guide.
Charges and commissions entered in COMMISSION.AMT and CHARGE.AMT can be input separately for the sending bank and the receiving bank by using COMMISSION.FOR and CHARGE.FOR, with values of SENDER OR RECEIVER; SENDER being the default. Receiver commission/ charges can be specified manually during FUNDS.TRANSFER contract input or charges can be defaulted using CORR.BANK.CHARGES application, which is explained below.


At least for outgoing payments this shouöd work, maybe field BEN.OUR.CHARGES is also important.

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14 years 7 months ago #7224 by kda
Replied by kda on topic Re: Charge both side of FT
Thank you for your explanation, but for my purpose above, Is it possible?

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14 years 7 months ago - 14 years 7 months ago #7230 by jpb
Replied by jpb on topic Re: Charge both side of FT
I haven't tried to set up charges for SENDER and RECEIVER in the same FT, but it should be possible. Not sure how this will be booked then. You just can't use twice the same Charge.Type.


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Last edit: 14 years 7 months ago by jpb.

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14 years 7 months ago #7240 by kda
Replied by kda on topic Re: Charge both side of FT
As I know if we apply two charge types like this, It will charge double from one account not two account, right?

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14 years 7 months ago #7247 by jpb
Replied by jpb on topic Re: Charge both side of FT
I just tried, you're right.
Debited both charges and crediting the RECEIVER charge (when outgoing).

Not really what you expected.
Sorry, no better idea then.

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