Field help (IPYAMTCRG)

This is the amount of charges invoiced by the bank and caused by a doubtful receipt entry or unpaid items. The amount is expressed in the currency displayed in the header (bank currency).

If the charges are expressed in a different currency to the payment, two entries are generated in accounting:

• An entry is generated for the posting of the doubtful receipt entry in the payment currency (if the charges are on the same entry as the doubtful receipt).
• An entry is generated for the posting of unpaid charges, in bank currency.

If the cost account is analytically tracked the posting fields must be entered.

Charges can either be generated:

• on the doubtful receipt entry,
• on a separate journal (depending on the value of the parameter Unpaid items on distinct entry - TAXUNPAY (TRS chapter, UNP group)

 This field can be accessed if the payment has been posted by the bank.