Transfer Cost Foreign Field, Transaction Mode Table

This field defines who will bear the expenses of payments or collections charged by the foreign bank.

Possible options are:

Principal

Your company will bear the expenses.

Balancing Account Owner

The balancing account owner will bear the expenses.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Transaction Mode Table	Netherlands Local Functionality
Transaction Mode Table	Netherlands Local Functionality