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Automatic Creation Of Bank Charges With Tax (Doc ID 2608878.1)

Last updated on DECEMBER 26, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Goal

The below note speaks about automatic creation of Bank Charges line. However, need to also be able to calculate VAT on the Bank Charges line. Is it possible?
Cash Management :: How to create Bank Statement Transaction Creation Rules and account Bank Charges, Fees or Interest(Doc ID 2277777.1)

Miscellaneous receipt can be created for Bank Charges with VAT. However requirement is to create Bank Charges automatically with VAT during automatic reconciliation.
 

Solution

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In this Document
Goal
Solution
References


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