Specify a charge rate for a clearing account
/visma-net-erp/help/cash-management/track-cash-payments/specify-a-charge-rate-for-a-clearing-account
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2026-02-19T17:09:06+01:00
# Specify a charge rate for a clearing account
1. Go to the [Cash accounts (CA202000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/) 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 .
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 .
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