You should use this function when you need to pay a single bank charge for the whole Payment. If you need to pay separate bank charges for each Payment row, use the Bank Fee field on flip F.

Start by entering the Purchase Invoice number in the left-hand column. Then select 'New Fee' from the Operations menu. A new row will be created, containing the phrase "Fee". Enter the Bank Fee in the right-hand Amount field. When the Nominal Ledger Transaction is created, the Bank Fee Account specified on the 'Exchange Rate' card of the Account Usage P/L setting will be debited. The Sent Value plus the Bank Fee will be credited to the Bank Account from the Payment Mode, while the Sent Value will be debited to the Creditor Account.

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