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EBS Posting - American Express - separate bank commisions

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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


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