Payables and Cash Management - EBS (MOSC)

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Cash Management- Bank Charges and Bank interest Functionality through auto reconciliation program

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Dear Expert,

My requirement is user required through CM to auto generate entry for accounting bank charges. These entries should be generated through AP module and one invoice should be created for all the charges appearing in one statement.

Please let me know how to handle the Bank Charges and Bank Interest through Auto Reconciliation Program.

Please help me on this.

Thanks & Regards

Venkat

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