Vendor Payment Fees on Vendor Remittance journal

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Hi everybody,

I have a problem with a Vendor Bank Remittance Fee. The issue is that I have a configuration on Payment Fees with a percent value to charge when I create a Vendor remittance journal, like it follows:

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As you see I'd configured a payment Fee for an specific Bank account and Method of payment, but when I create the Vendor Remittance journal the Payment Fee don't shows anything even after sending:

0434.imagen1_5F00_2.jpg

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Does anyone know if this is a bug or some configuration is missing? Thank you in advance

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Community Member on at

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Hi everybody,

I have a problem with a Vendor Bank Remittance Fee. The issue is that I have a configuration on Payment Fees with a percent value to charge when I create a Vendor remittance journal, like it follows:

As you see I'd configured a payment Fee for an specific Bank account and Method of payment, but when I create the Vendor Remittance journal the Payment Fee don't shows anything even after sending:

Does anyone know if this is a bug or some configuration is missing? Thank you in advance

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MATTGUO 22,349 Moderator on at

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Hi Nohemi,

Thank you for asking question in Dynamics community, but it is global. Please update your content in English to help others understand this thread.

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MATTGUO 22,349 Moderator on at

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Hi Nohemi,

Two threads are merged.

Is there any value in payment fee tab when you create the journal?

Please check if the setups are correct compared to Doc: docs.microsoft.com/.../set-up-promissory-notes

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Ludwig Reinhard Microsoft Employee on at

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Hi Nohemi,

Do you already know the fee at the time you create the remittance journal or is this fee something that is specified by your bank and later on visible on the bank statement?

Best regards,

Ludwig

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Community Member on at

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Hi Ludwig!

This is a percentage charge. The customer knows this percentage by contract with the bank and whenever a particular remittance is launched for this bank it is known that the bank will apply a percentage on each of the lines of the remittance. In this case it is desired to recognize this charge and if necessary adjust it later through the bank statements or at liquidation.

I have checked the configuration but I can't find out where I may be wrong as I have checked the vendor parameters and the posting profiles but I don't see anything.

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Community Member on at

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Hi Mattguo,

I've checked the configurations following your link, but I can't see anything here. I will continue to investigate and report the news about this issue if i find it. Thank you very much!

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Good afternoon,

The problem was that I was launching directly the remittance journal when really, at first I need to create the Draw promissory note journal. When I created firstable that "Draw promissory note journal", then all it's working ok. So many thanks for your interest!

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