You are using Inclusive/Exclusive calculation method for Settlement Charges. However, the charge collector functionality assumes an Excl/Incl method in all cases
SAP Banking: Banking Services SAP 5.0 and higher
InfoItems, Settlement, Reverse, Charge Collector, Charges, Abrechnen, Stornieren, Gebührensammler, Gebühren, SAPLBCA_VIEW_TRACK, bca_acbal_acc_s, bca_acbal_acc_m, exclusive/inclusive, I/E, E/I , KBA , FS-AM-EP-ST , Settlement , How To
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