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Payables and Cash Management - EBS (MOSC)

bank charges transaction autmatically create

Apr 16, 2013 9:16PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello,

I have created a receipt class and receipt method and receivable activity for bank charges and attached to the BANK TRANSACTION CODE.

The question is if i run autoreconcile bank statement,Will bank charges transaction automatically created?

Tagged:

EBS-FIN-CashMgmt

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