Payables and Cash Management - EBS (MOSC)

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Bank charges allocation in during reconcilition

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hello Guys,

We have a situation where a single line in Bank statement needs to reconcile with multiple receipts. The bank charges/ Commission is different for the receipts. During reconciling the bank charge value in bank charges column allocates to the receipt proportionately.

Is there a possibility to control the bank charges allocation as per the user requirement?

Thanks

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