Creating Fee Entries for EFT Requests

This section discusses how to:

Pages Used to Create Fee Entries for EFT Requests

Page Name	Definition Name	Navigation	Usage
Fee Codes	FA_FEE_CD_PNL	select Set Up Financials/Supply Chain, then select Product Related, then select Treasury, then select Fee Codes, then select Fee Codes	Define fee codes for EFT requests.
Enter Fees	FEE_GENERATOR_PNL	select Cash Management, then select Fees and Transfers, then select Enter Fees, then select Enter Fees	Create fee entries for EFT requests using previously defined fee codes.