Payables & Cash Management

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Topic

    Richard Lang
    How to automate Offset Account for Cash Management External...Answered
    Topic posted June 7, 2017 by Richard LangBronze Medal: 1,250+ Points, last edited January 30, 2019 
    193 Views, 1 Comment
    Title:
    How to automate Offset Account for Cash Management External Transaction
    Summary:
    How do you automate the offset account on How to automate Offset Account for Cash Management External Transaction.
    Content:

    How to automate Offset Account for Cash Management External Transaction.

     

    e.g. You have an external transaction of bank charges.

    You want the system to automatically default the account string. The end user could make a mistake.

    Best Comment

    MShrini

     Hi,

    Below is the setup for Defining Bank Charges

    In the Setup and Maintenance work area:

    1. Search for the Manage Bank Charges task and click Go to Task.

    2. Define the bank charges on the Create and Edit Bank Charge pages

    Thanks,
    M Srinivasu.

     

    Comment

     

    • MShrini

       Hi,

      Below is the setup for Defining Bank Charges

      In the Setup and Maintenance work area:

      1. Search for the Manage Bank Charges task and click Go to Task.

      2. Define the bank charges on the Create and Edit Bank Charge pages

      Thanks,
      M Srinivasu.