Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Reconciling AP Payment With Bank Charge

Jul 19, 2017 2:36PM edited Aug 25, 2017 8:43AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Payables Community,

Does anyone know how to autoreconcile payments having a bank charge?

Here is the scenario:

AP Payment $100 (Payment reference number 123)

Bank Charge $10

Bank Statement line $110 (includes payment reference number 123)

Any ideas would be much appreciated.

Thanks,

Chris

Tagged:

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month