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to print yourself cheque (demand Draft) by Automatic outgoing Payment(F110)

To print yourself cheque (demand Draft) against an Incoming invoice the accounting entry will be as follows:

Demand draft A/c. Dr 10000

Bank charges A/c. Dr 250

To, Bank a/c. Cr. 10250

My question is how shall I configure in case of AUTOMATIC OUTGOING PAYMENT that system will adjust Bank charges

automatically. Is there any way to do it?

Help me out.

With Regards,

Sudipto Paul

Former Member
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