Operation Fee Table
Use this table to specify the various operations for which the banks charge commission to process the documents remitted to them.
The operations are: Processing of collections, Processing of discounting, Discount interest, Processing of rejections, Processing of payment orders, Processing of unrisked factoring and Processing of risked factoring.
You can also specify the amount per operation that the bank charges for each of the above.
List of Fields in the Table
| Field | Location |
|---|---|
| Code Field, Operation Fee Table | Spain Local Functionality |
| Type of Fee Field, Operation Fee Table | Spain Local Functionality |
| Charge Amt. per Operation Field, Operation Fee Table | Spain Local Functionality |
| Currency Code Field, Operation Fee Table | Spain Local Functionality |