Automatic generation of custodian fee postings

The add-on "Automatic generation of custodian fee postings" allows you to generate automatic custodian fee postings to clear differences during account balancing. The feature checks whether the total of the individual custodian fee postings differs from the cash flow and, in these cases, generates an automatic posting for the amount of the difference with the comment "Account balancing custodian fee (diff)".

On the "Options" tab in the bank-specific settings, in the "Consider postings" section (if license is activated), you will find the "Automatic generation of custodian fee postings" checkbox, which you can use to activate the feature.