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Bank charges in R12
Posted: Thu Aug 06, 2009 2:26 am
by benny
Hi Members,
Could anyone share the standard process of creating bank charges in R12 Payables. Any help is really appreciated....
Rgrds
Ben[?]
Posted: Thu Aug 06, 2009 4:14 am
by tgs100
Ben,
Can you pls explain what is the business scenario to create bank charges in Payables.
You should create an invoice (create the bank as vendor) debiting the bank charges account and then make paymentc from the corresponding bank account.
Cheers,
Saravanan TG
Posted: Thu Aug 06, 2009 6:47 am
by niletra
Hi
Can you Plz tell me what is the Proper Scenario
In Ap You have to Create Bank as a Vendor,
But
Best Practise You have to Create Bank Charges in AR.
Thanks
Best Rregards,
Niletra Desai