Creating VAT Transactions for Fees

Page Name

Definition Name

Usage

Fee Codes Page

FA_FEE_CD_PNL

Set up fee codes.

See Setting Up Fee Structures and the Fee Codes Page.

Enter Fees Page

FEE_GENERATOR_PNL

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

See Creating Fee Entries and the Enter Fees Page.

Treasury VAT Processing Page

TRV_VAT_FEE_SEC

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.

See Creating Fee Entries and the Enter Fees Page.

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.

To create VAT transactions for fees:

  1. Define VAT-applicable fee codes.

  2. Enter fees.

  3. View VAT options for a fee entry.