Payables and Cash Management - EBS (MOSC)

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I tried Cash Flow with assigning a GL Account in Bank Statement Cash Flow Mapping. It works and crea

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

I tried Cash Flow with assigning a GL Account in Bank Statement Cash Flow Mapping. It works and creates GL Journal. My question is that instead of doing a Misc. Payment for Bank Fees/Charges, Can I do a Cash Flow mapping? Is this a good solution? Any thoughts?

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