Payables and Cash Management - EBS (MOSC)

MOSC Banner

How to record Bank Charges in AP??

edited May 29, 2018 4:14PM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered
Hi,

How can we record bank charges related to a payment made in Oracle and that is now appearing in the bank statement?

i.e. $12.00 relating to a payment to Supplier A, B, C

Do we need to enter a manual journal in GL or is there anyway to enter a transaction in Payables and generate the accounting that will be transferred to GL?

Thanks,

Veronica

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