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Bank charges accounted in bulk instead of single entry for each bank charge

edited Sep 2, 2025 4:29AM in Payables, Payments & Cash Management

Summary:

Hi,

We added a Transaction creation rule for Bank charges (NCHG) during Host-to-Host Integration for MT940. Initially we added a Scheduled process for "create accounting" but it failed, hence no entry for Bank charges were passed in the GL, so we added another scheduled process yesterday for accounting the bank charges and it was successful. We had data for the month of August and once the schedule process is done, all the bank charges are accounted in bulk for the past month in a single entry.

Is there any solution to account each Bank charge separately instead of a single bulk entry?

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