Procedure for Register T/F commission

Function outline

You can register T/F commission.  The feature allows you to register a combination of the range of T/F transfer amount and commission by registered financial institution.  By registering the combination of T/F transfer amount and commission, auto-calculation will be performed to give an amount of commission upon entry of T/F transfer amount.  You can also set up individual T/F commission for specific banks  

1. Screen display method

1. Select [Finance]  → [Bank account control]  → [Register]. 
2. Select [Register T/F Commission] from the menu. 
    → [Register T/F commission] screen will appear.   

2. Commission Registration

 → To Menu Reference

1. Select a financial institution, using "JBA code" ("Finncl Institutn code" in B.A.C. setup entered in [Register financial institution]) of [Common master].) 
   Click the "Refer (X)" button. 
2. Set up "Commission" required for the T/F and the object range of T/F transfer amount in "Lower limit."  Once the next range of "Lower limit" is set, "Maximum limit" will automatically be calculated. 
   Values are fixed to "0.00 (minimum)," "999,999,999,999.99 (maximum)."  You cannot specify any negative amount. 
   The feature allows you to register the commission by T/F Destination. 
3. Click the "Save (S)" button.