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Re: Bank Charges in bank statement not posted to cost center

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Dear Peter,

 

during bank statement creation this is not possible to enter a cost center (this UI supports you in entering the bank statement) .

 

What you can do instead:

1. Repost the bank charges with a manual JEV.

2. Do the assignment in the payment allocation (do not provide the bank charges in the UI field). Remark: you need to do this with the "other alloactions"

 

Maybe it is worth an idea in the SAP ideasplace?

 

Best regards

Marlene


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