ERPstuff - Oracle EBS Community

Hi everyone,

Could anyone tell me how to enter the transaction of the bank charge in Payable?
If we don't use Cash Mangement, how can we do the transaction?
And normally what the customer that use Oracle Application do?


If we have Cash Mangement, we should enter the bank charge in Cash Mangement, shouldn't we?
What's the different between do bank charge in Cash Management and others?

Thank you very much.

Hi everyone,

I got the solution.
Just for your information.

You can enter the bank charge in GL as a journal if you don't use Cash Management.