Payables and Cash Management - EBS (MOSC)

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Auto Match Receipts against bank statement in cash Management

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

For each payment made by customer, payment gateway is charging a fee and we are not deducting charges from customer rather client pays for it. For eg) Gross amt £250 we create a receipt in oracle and for fee £5 we create a journal. In the bank statement we get only net amount as £245. How can we automatch Receipts and journals against a single bank statement line (i.e. 245 -> 250 - 5 )? Manually it is possible to apply receipt and journal against a statement line but we have loads of batches to be processed. Is there a

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