Effective April 7, 2006 for CO-OP/ Certegy and STAR ATM/Debit card clients, international fee transactions will post to the member account in a separate transaction with a description of  "FOREIGN CUR CON FEE".  These amounts will offset to the G/L account located in the "G/L fee income account" configuration on menu MNMMFD, Option 16 (use the value of 999999998 in the R&T field to proceed to the next screen).

 

The billing report is numbered GB075010-AA - "MasterCard International Consolidated Billing System Affiliate Service Summary".

 

There is no configuration as to whether these fees will post to the member or not. You can use the transaction reversal options in CU*BASE to refund those posting if you choose.