Adjustment Type for Refundable Fee

This example assumes that the fee is set up similarly to a deposit. The adjustment used to charge the fee would affect the current balance, but not the payoff balance or the general ledger because the fee is not considered a "receivable", rather it is an amount collected and held for the customer.

Create an adjustment type for levying the fee. Indicate the fee amount and indicate the adjustment FT creation algorithm ADJT-CA, which affects the current balance, but not the payoff balance or the general ledger.