Ledger Fees calculation
- kripesh
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12 years 8 months ago #13683
by kripesh
Have a great day !
Ledger Fees calculation was created by kripesh
Sir,
I ran a STMT.ENT.BOOK enquiry for a particular account ( 81000778) for a specific period ( Feb 1 to Feb 29 ). At the end of the report there is a mention about Ledger Fees which again goes into a drilldown to the actual application
That application is called STMT.ACCT.CH
In this application there is an associated multivalue set of fields called
No Cred Yr Month - 2012-02
No Cr Transact - 19
No Cr Charge - 20.00
No Cr Amt - 380
The bank charges a flat fee of 20 for any ledger transaction. So 19 transaction multiplied by 20 gives 380. No how can I find out what are all the 19 Transactions.
Is there a place where I can get all the 19 Credit Transactions that happened on that account for that particular month.
Regards
I ran a STMT.ENT.BOOK enquiry for a particular account ( 81000778) for a specific period ( Feb 1 to Feb 29 ). At the end of the report there is a mention about Ledger Fees which again goes into a drilldown to the actual application
That application is called STMT.ACCT.CH
In this application there is an associated multivalue set of fields called
No Cred Yr Month - 2012-02
No Cr Transact - 19
No Cr Charge - 20.00
No Cr Amt - 380
The bank charges a flat fee of 20 for any ledger transaction. So 19 transaction multiplied by 20 gives 380. No how can I find out what are all the 19 Transactions.
Is there a place where I can get all the 19 Credit Transactions that happened on that account for that particular month.
Regards
Have a great day !
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12 years 8 months ago #13684
by jpb
Replied by jpb on topic Ledger Fees calculation
I think it's counted from ACCT.ACTIVITY pending on debit/credit flag on TRANSACTION for the respective TRANSACT.CODE.
LIST FBNK.ACCT.ACTIVITY like ...-201301 TRANSACT.CODE EVAL'TRANSACT.CODE;SUBR("ENQ.TRANS","TRANSACTION",@1,"DEBIT.CREDIT.IND")' AS DEB/CRE ID-SUPP
TRANSACT.CODE DEB/CRE
102 DEBIT
205
207
207
211
212
668 CREDIT
3 DEBIT
106 DEBIT
205
207
306
307
104 DEBIT
667 DEBIT
100 DEBIT
26 CREDITPlease Log in or Create an account to join the conversation.
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12 years 8 months ago - 12 years 8 months ago #13685
by kripesh
Have a great day !
Replied by kripesh on topic Ledger Fees calculation
Actually it takes all TRANSACTIONs that have the field TURNOVER.CHARGE set to Y into consideration to compute the no of transactions.
Have a great day !
Last edit: 12 years 8 months ago by kripesh.
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