Payables and Cash Management - EBS (MOSC)

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Bank charges functionality

edited Sep 29, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi,

it will be great, if any one help us to understandi few things on bank charges in R12.1.1 Payables and Payments.

1.We have a requirement where we need to deduct both Discount taken and Bank charges from a supplier payment . What We observed that system is not calculating like that. It is calculating some abnormal figures. Based on earlier observation in google etc..it seems we can opt eigher one of these . Please let us how to calculate both and deduct from payment.

For example: Document amount = 1050, Discount taken -380, Bank charges Rs 10...  Normally understanding Amount to be paid should be 1050-(380)-10= 660 but system is calculating something like 1041 etc..which is beyond expectation.not sure why ? any idea.

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