Payment Fee Code Field, Vendor Bank Account Table

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Specifies the payment fee code to be used for this vendor bank account. The Payment Fee Code field is automatically retrieved from the Payment Journal when you run the DTA Suggest Vendor Payments batch job.

The payment fee code is used to define who will be the fee payer. For international payments using IBAN bank account numbers, the DTA transaction type 836 is used. While in a domestic payment scenario, the handling of bank fees is standardized for most cases if it is different in an international scenario. Depending on involved parties and countries/regions, there are there different cases how to handle bank fees for the transaction.

Status Description

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Default value "Shared".

Own

All fees are paid by the payer.

Beneficiary

All fees are paid by the payment recipient.

Share

Each party takes half of the fee.

Typically, for a specific vendor, the same payment fee code is always used. If different fee codes are used with the same vendor, multiple vendor bank accounts with different settings can be assigned to that vendor.

Note

This setting is only relevant for international payments.

Tip

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Parent Tables

Table Location
Vendor Bank Account Table Purchases and Payables
Vendor Bank Account Table Purchases and Payables