Payables and Cash Management - EBS (MOSC)

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Can I create Automatic Miscellaneous Transaction through Cash Management while Performing Auto Bank

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi,

I am working on Auto Bank Reconciliation in CE module. When I am getting a Bank statement, it includes all my transactions plus Bank charges/ service charges. Such Bank charges are not recorded in Oracle Application. I want such Bank charges transactions to be created "automatically" through Cash Management.

Is it possible? If Yes, how can I do that?

Regards,

Kazim Iqbal

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