Hi,
As mentioned in the subject, when we open a letter of credit the bank takes a margin amount and some fees I could input the margin amount but not the fees.
The bank fees contains some fixed amounts and percentages (% from LC amount) and have to be somehow automatically added at margin transaction or Vendor payment.
All these fees have generated ledger at posting.
I tried them as payment fees and the ledger posting is working well, but the pre-configured amounts are not retrieved when called at payments.
Is there a way how to configure them well?
Hichem CHEKEBKEB
Functional consultant
Hydra assistance & logiciels