Hello all,
We are receiving from the bank an EBS posting related to American Express fees a total amount ( Expenses + bank commission)
For example we are receiving an amount of 120 related to 100 expenses and 20 of fees.
Now, the automatic posting is made with only one two items :
- Bank Account 120
- Bank Intermediate Account 120
We need to separate the expenses and the fees while loading the EBS ( we can find out the amount of the commission based on a formula)
- Bank Account 120
- Bank Intermediate Account 100
- Commission 20
Is any one already had already face this issue ? is there a way to meet this requirement ?
Thank you ![]()