How to set up the ATM fee the POS?

The ATM fee represents the fee charged to all bank postings, performed using this payment method.

Set up ATM fee

To set up ATM fee, follow these steps:

1. Access Finances | P. Cash and Banks | Resources | Bank Postings;
2. Edit a posting used on the point of sales;
3. Specify the fee percentage and the minimum and maximum Values;
4. Click Save.

ATM fee calculation

The ATM fee calculation has the following behavior:

• Fee = Minimum value If the Rate is higher than 0, the minimum value is higher than 0 and the sales value x Rate <= Minimum value;
• Fee = Maximum value If the maximum value > 0 and the sales value x Rate >= Maximum value;
• Fee = Received Value x Rate On the remaining situations/conditions.

Example:

• Fee = 1,5%;
• Minimum value = 1€;
• Maximum value = 5€.

Considering this data, 3 scenarios are presented:

Scenario 1 If the total sales value is 1000€, the fee will be calculated with the following operation 1000€ x 1,5%, that is, 15€. Since the maximum value set is 5€, that will be the fee to be paid.

Scenario 2 If the total sales value is 50€, the fee is 0,75€. Since the maximum value set is 1€, that will be the fee to be paid.

Scenario 3 If the total sales value is 100€, the fee is 1,5€, and this is the value to be paid because it is on the interval set by the minimum and maximum values.