Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Charges

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi all

How to use bank charges functionality in Cash Management. For example, bank has credited INR 95 instead of INR100 and deducted INR 5 as bank charges. How to adjust the bank charges while reconciling the bank statement. Any suggestion on this would be of great help.

Regards

Deepak Singal

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center