Financial - JDE1 (MOSC)

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Auto Bank Reconciliation Query

edited Mar 7, 2016 7:42AM in Financial - JDE1 (MOSC) 8 commentsAnswered

Hi Friends

We are implementing Automatic Bank Statement Reconciliation. The file types are SWIFT. We have below requirements.

1. For Bank Charges, business wants to account under different object based on company. For ex., for Co# A, the bank charges should be accounted under 78000 and for Co # B it should be under 78001.

As per current process, In Transaction type cross reference, the SWIFT transaction type (CHG) is mapped to JE and object for which the entry must be created will be mentioned there.

Is there any way where we can account for bank charges under different objects based on company/bank account?

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