Cash bank management and check for manual payment fee

Hello

My questions are

1. in the cash management is why bank charges created as a receipt of Misc in Cash Management r12?

2. If the case of manual payment if a cheque is damaged how to ignore us as number of cheque while making payments.

Thanks for the replies.

Because it is an expense of misc (anything other than bank fees).

Various income (bank interest) will be created as recipe Misc.

Tags: Oracle Applications

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