---
title: "Specify a charge rate for a clearing account"
description: "Go to the Cash accounts (CA202000) window. In the Cash account field, select the bank account to which you will record deposits. On the Clearing accounts tab, add each clearing account that will be used with the bank account as follows: Click . In the Clearing account column, select the clearing account. Optional: In the Payment method column, select the payment method to be used to record the payments to be deposited. If a payment method is specified, the charge rate is…"
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/specify-a-charge-rate-for-a-clearing-account/index.md
lastmod: 2026-02-23
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/llms.txt


# Specify a charge rate for a clearing account

Last modified February 23, 2026

> Go to the Cash accounts (CA202000) window. In the Cash account field, select the bank account to which you will record deposits. On the Clearing accounts tab, add each clearing account that will be used with the bank account as follows: Click . In the Clearing account column, select the clearing account. Optional: In the Payment method column, select the payment method to be used to record the payments to be deposited. If a payment method is specified, the charge rate is…


1. Go to the [Cash accounts (CA202000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/index.md) window.
1. In the **Cash account** field, select the bank account to which you will record deposits.
1. On the **Clearing accounts** tab, add each clearing account that will be used with the bank account as follows:

    1. Click ![icon-add](https://docs.vismasoftware.no/media/visma-net-erp/icon-add.png).
    1. In the **Clearing account** column, select the clearing account.
    1. Optional: In the **Payment method** column, select the payment method to be used to record the payments to be deposited. If a payment method is specified, the charge rate is applied only to payments recorded with this payment method. If you do not specify a method for this clearing account, the charge rate is applied to deposited payments regardless of their payment method.
    1. In the **Charge type** column, select the entry type to be used to record the charge.
    1. In the **Charge rate** column, type the rate of the charge, expressed as a percentage of the deposit amount.
1. Click ![icon-save](https://docs.vismasoftware.no/media/visma-net-erp/icon-save.png).

<h2>Related pages</h2><h3>Tasks</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/create-a-cash-account/index.md">Create a cash account</a></li><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/set-default-actions-for-incoming-autopay-payments-and-bank-statements/index.md">Set default actions for incoming AutoPay payments and bank statements</a></li><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/configure-import-settings-for-statements-and-incoming-payments/index.md">Configure import settings for statements and incoming payments</a></li><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/select-and-edit-an-entry-type/index.md">Select and edit an entry type</a></li><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/edit-remittance-information/index.md">Edit remittance information</a></li><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/manually-import-bank-transactions/index.md">Manually import bank transactions</a></li><li><a href="/visma-net-erp/help/cash-management/configure-cash-accounts/view-webhook-notification-for-cash-accounts/index.md">View webhook notification for cash accounts</a></li>
</ul><h3>Windows</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/index.md">Cash accounts (CA202000)</a></li>
</ul>


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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/specify-a-charge-rate-for-a-clearing-account/)