To add the fees details for the selected letter of credit, click  in the Fees List and then perform the following steps in the Fee Entry block:

 

§  Enter the Fee Date;

§  Select the Fees Account from a list of accounts that were previously defined in the Chart of Accounts page in the General Ledger module;

§  Enter the Bank Reference number for this fees entry;

§  Enter the fee Amount;

§  Specify the currency and Exchange Rate of this fees and the system will automatically calculate the Amount in Local Currency of the system;

§  Enter any necessary Notes concerning this fees entry;

§  To add another fee, repeat the above steps till you add all needed fees;

§  Click  to generate a voucher with the fees amounts.

 

 

 

Related Topics

Adding Letters of Credit