Creating Fee Entries for EFT Requests

Pages Used to Create 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.

Defining Fee Codes for EFT Requests

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

Navigation:

Set Up Financials/Supply Chain, and then Product Related, and then Treasury, and then Fee Codes, and then Fee Codes

Using Fee Codes for EFT Requests

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

Navigation:

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