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Payables and Cash Management - EBS (MOSC)

Bank Charge Calculation

May 24, 2018 9:16AM edited May 24, 2018 9:55AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I did the bank charges setup but while doing the payment charges are not getting deducted.

Please fins attached the screenshot of setups.

Step1. Enable the Operating Unit to use Bank Charge.

Step2. Define Bank Charges.

Step3. Enable Supplier Site to use Bank Charge feature.

Supplier Bank Details should be same as Receiving Bank and Branch defined in the Bank Charge Calculation.

Bank: CITIBANK

Bank Branch: AL WASL DUBAI

Step4. Test the Bank Charge feature.

Charges are not getting deducted.

Regards,

Aanchal

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