Charge Amt. per Operation Field, Operation Fee Table
Enter the amount of commission charged for each type of commission-based operation in this field.
There are seven types of operation: Processing of collections, Processing of dicounting, Discount interest, Processing of rejections, Processing of payment orders, Processing of unrisked factoring, and Processing of risked factoring.
This is a fixed amount agreed with the bank and refers to the operation in itself.
Leave this field blank if the bank does not charge commission.
Tip
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Parent Tables
| Table | Location |
|---|---|
| Operation Fee Table | Spain Local Functionality |
| Operation Fee Table | Spain Local Functionality |