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Re: SAP Treasury adjustment entry

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Hi Raju,

 

Incase your client wishes the entry to flow only through TRM, then one work around would be to configure a Flow Type for Bank Charges as per your requirement and then post the amount through "Other Flows" Tab from the transaction itself.

 

This way you'll ensure that the trail is available in the Transaction log itself and the entry flows to GL via TRM.

 

Best,

Rohit


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