Bank fees in treasury module
In treasury modules Fees we are planning to implement. So please provide with the flow of fees, validating fees with bank and paying of fees through AP module. Please provide with example. And also provide sample bank fees file to load and test.
1) how the fields Aggregate field,Day count basis, amortized or expensed validate while creating accounting entries.
2) Accural template is used while creating accounting entries right. where expense template is used for creating accoutning entries?
3) Fees are created for EFT's --> 1) in that use of pay fees check box. Will this be sent to pay cycle when we check the box. if any let us know how.
1) how the fields Aggregate field,Day count basis, amortized or expensed validate while creating accounting entries.
2) Accural template is used while creating accounting entries right. where expense template is used for creating accoutning entries?
3) Fees are created for EFT's --> 1) in that use of pay fees check box. Will this be sent to pay cycle when we check the box. if any let us know how.
0