1.5.1 Charge Class Maintenance

This topic describes the systematic instruction to maintenance the Charge Class

You have to define a charge class for transactions in FX modules using the ‘Charge Class Maintenance’ screen, invoked from the Application Browser.

1. On the Homepage, enter CFDTROCH in the text field and then click the next arrow.
   The Treasury Charge Class Maintenance screen is displayed.

   Figure 1-7 Treasury Charge Class Maintenance

   
   Description of "Figure 1-7 Treasury Charge Class Maintenance"
2. On the Treasury Charge Class Maintenance screen, specify the fields.
   For field details and description, refer to the below table.

   Table 1-7 Treasury Charge Class Maintenance - Field Description

   Field	Description
   Class Code	Specify a unique code to identify the class.
   Description	Specify a brief description for the class.
   Module List	Specify the module to which the class should be applicable. The adjoining option list displays all module codes available in the system. You can choose the appropriate one.
   Class Preferences	Specify the Class Preferences details.
   Rule ID	Specify the rule that should be linked to the class. The adjoining option list displays all valid rules maintained in the system. You can choose the appropriate one.
   Component Description	Define a component here for the rule. Based on this component, six corresponding accounting roles will be generated by the system.
   Amount Type	Specify the basis amount type for collection of charge. The adjoining option list displays all valid basis amount types available in the system. You can choose the appropriate one.
   Currency Code	Specify the currency for collection of the charge. The adjoining option list displays all valid currency codes maintained in the system. You can choose the appropriate one.
   Stop Application	Check this box to indicate that collection should stop for the charge component.
   Category	Select Normal as the category of the basis amount on which charge should be collected. The available options are: Normal Outstanding Overdue Expected
   Event	Specify the event at which collection of the charge should be triggered, The adjoining option list displays all events available in the system for the module specified. You can choose the appropriate one.
   Advice Charge	Check this box to indicate that charge should be collected for dispatching the customer advice.
   Pricing Details	Specify the Pricing Details
   External Pricing	Check this box to indicate that external charges can be fetched from external pricing and billing engine for contracts created under this product.
   Debit Customer as part of Billing	Check this box to indicate that the configured charge will be debited from customer account as part of billing feed from external pricing and billing engine.