Payables and Cash Management - EBS (MOSC)

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Bank Charges in Oracle Payables

edited May 29, 2018 4:25PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We dont use Oracle Cash Management. In Oracle Payables we use wire payments for some suppliers. Our bank charge fee related to wire payments and we wanted to know how to capture bank fee in Oracle Payables module. We are still on Oracle Payables Release 11i.

Presently, we enter bank charges manually in Oracle GL via journal, however, question is if there is a placeholder in Payables at either invoice or payment level to add bank fee.

thanks

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