Professional Documents
Culture Documents
The cost allocation key is used with the following values in Thailand for foreign bank
transfers via DME:
All charges payable by payer -> DEBT (if cost allocation key is set to 1)
All charges payable by payee -> CRED (if cost allocation key is set to 2)
If no allocation key is defined then payer and payee pay their own charges ->
SHAR
For the use of SEPA payments the code is automatically set as -> SLEV