Creating Fee Entries for EFT Requests

Page Name	Definition Name	Usage
Fee Codes Page	FA_FEE_CD_PNL	Define fee codes for EFT requests. See Setting Up Fee Structures and the Fee Codes Page.
Enter Fees Page	FEE_GENERATOR_PNL	Create fee entries for EFT requests using previously defined fee codes. See Creating Fee Entries and the Enter Fees Page.

Page Name

Definition Name

Usage

Fee Codes Page

FA_FEE_CD_PNL

Define fee codes for EFT requests.

Enter Fees Page

FEE_GENERATOR_PNL

Create fee entries for EFT requests using previously defined fee codes.

Use the Fee Codes page (FA_FEE_CD_PNL) to define fee codes for EFT requests.

Navigation:

Set Up Financials/Supply Chain > Product Related > Treasury > Fee Codes > Fee Codes

Use the Enter Fees page (FEE_GENERATOR_PNL) to create fee entries for EFT requests using previously defined fee codes.

Navigation:

Cash Management > Fees and Transfers > Enter Fees > Enter Fees

Pages Used to Create Fee Entries for EFT Requests