Payables and Cash Management - EBS (MOSC)

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Bank Reconciliation

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,
Can anyone let me know the process wherein I can reconcile a single payment against multiple bank statement line in cash management.

The business case is as follows:

multiple times bank has debited my account with Bank Charges viz.

1st time Bank charged Rs. 500
2nd time Bank charged Rs. 300
3rd time Bank charged Rs. 200

Now there are 3 lines in my Bank statement.

In order to record this transaction, I recorded a payment for Rs. 1000 (Total of the Bank Charges) in Payables module.

Now when I try to reconcile this with my payment, it is giving the following message:

"The Amount cleared, bank errors, and bank charges do not match. For payments, amount cleared less bank charges less bank errors should be equal to the original check amount expressed in the bank currency."

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