Transfer Cost Foreign Field, Payment History Line Table

This field defines who will bear the expenses of the payment or collection charged by the foreign bank. The program copies the number from the Transfer Cost Foreign field of the proposal line that was processed into the payment history line.

Possible options are:

Principal

Your company will bear the expenses.

Balancing Account Owner

The balancing account owner will bear the expenses.

You cannot change the Transfer Cost Foreign Field.

Parent Tables