Creating VAT Transactions for Fees

The Enter Fees page generates various types of fees, as opposed to the External Transactions page, which only generates bank statement fees. To generate VAT, you first define VAT options for specific fee codes. When you create fee entries with the VAT-enabled fee codes, the system automatically generates VAT accounting and displays it on the fee entry's Treasury VAT Processing page.

This section discusses how to:

Define VAT-applicable fee codes.
Enter fees.
View VAT options for a fee entry.

Pages Used to Create VAT Transactions for Fees

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	Set up fee codes.
Enter Fees	FEE_GENERATOR_PNL	select Cash Management, then select Fees and Transfers, then select Enter Fees, then select Enter Fees	Create fees for deal, facility, EFT, and letter of credit sources.
Treasury VAT Processing	TRV_VAT_FEE_SEC	Click VAT on the Enter Fees page.	Specify VAT transaction details for a fee. This page displays only when the specified fee code is VAT applicable. This page is the same as the Treasury VAT Processing page for external transactions.

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

Set up fee codes.

Enter Fees

FEE_GENERATOR_PNL

select Cash Management, then select Fees and Transfers, then select Enter Fees, then select Enter Fees

Create fees for deal, facility, EFT, and letter of credit sources.

Treasury VAT Processing

TRV_VAT_FEE_SEC

Click VAT on the Enter Fees page.

Specify VAT transaction details for a fee. This page displays only when the specified fee code is VAT applicable.

This page is the same as the Treasury VAT Processing page for external transactions.