Payables and Cash Management - EBS (MOSC)

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the difference amount is going to Bank error instead of Bank Charges

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

As per the note id:1643869.1, the difference between bank statement line and transaction amount should move to bank charges. in my case, the difference is moving to Bank Error instead of Bank Charges. Kindly let me know the reason.

uploading the screen shots for more clarifications.

Regards,

Jagadeesh M

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