Supplier Payment

[sannyferns]

Normally when payment is made to Supplier in FC most of the time it is through TT etc. where there is always a charge involved. How do we take care of this in WEBERP. Of course, one can pass a JV for the charges which means, another entry and another item in bank reco where there will be 2 debits whereas bank statement will show one.

Is there any other way we can do it ??

[MacPhotoBiker]

I´m interested in that topic, too, but I´m not familiar with some of the abbreviations you are using.
FC = Foreign Currency
TT = ??
JV = ??

Should this post not be in "How to" rather than in "bugs"?

[phil]

TT = (US) wire transfer = Telegraphic Transfer
JV I think is a journal voucher - which I guess relates to the terminology used in some existing system. It normally stands for "Joint Venture".
I think Sannyferns means to say you have to enter a supplier invoice for the transaction fees as things stand - which is the only way I can see to make this work. Unless the bank charges the fee separately and you can then enter the fee as a bank GL payment.

[sannyferns]

yes JV = Journal Voucher OR through General Ledger Journal entry option. The banks do not charge the banck charges separately and there is always one debit unless if the the transfer is direct debit to same currency (FC) account. In this case the bank charges are debited to Local Currency account.

Is there any other way to take care of this ??

SamnyFerns