Payables and Cash Management - EBS (MOSC)

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Bank Charge Payment Discounts

edited Mar 28, 2017 5:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have a payables requirement to apply both supplier bank charges and discounts. It seems that the accounting for supplier bank charges and discounts is the same, ie both show as discounts and both are accounted to the same 'Discounts Taken' accounting string. Is there any way we can separate the accounting between bank charges and discounts ?

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