Payables and Cash Management - EBS (MOSC)

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Reconciling Bank Charges without using Oracle Receivables Miscellaneous transactions

edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Hi

We are implementing Oracle Payables and Cash Management but we do not have Oracle Receivables. My question is how do we reconcile bank charges when we cannot create miscellaneous transactions through Oracle Receivables.

I have some solution in mind but wondering if there is a better way to handle this. I am thinking of creating a vendor called Bank Charges and then whenever there are bank charges appearing on bank statement line, create a manual payment via Cash management for the vendor 'Bank charges' and reconcile.

Has anyone done it and has a better idea

thanks

Zee

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