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Former Member
Apr 08, 2010 at 09:18 AM

Bank Charges in EBS

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Dear All,

Can any one suggest how can we bifurcate / divided the various bank charges and post to the related expenses head along with the main bank accouint.

For eg.

Courier charges : 1250

Halding charges : 1000

Financial Charges :3300

Service tax : 150

HCESS :100

other tax(if any) :200

Total of above is 6000/-.

Now the bank(in bank book) post a single entry as charges for finanacial settlement 6000/- for the period upto xxxx and sends us the advice with the bifurcation of the expenses.

Now when we run ff.5, we want the system to post the various expenses to related head like Courier,Handling,Financial,Ssrvice Tax,etc and debit the main bank account.

How canb we achive this. Do suggest

We are in ECC 5.0

Regards