This topic describes the systematic instructions to create the charge code.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Charges. Under Charges, click Charge Code.
3. Under Charge Code, click Create Charge Code.
   The Create Charge Code screen displays.

   Figure 19-1 Create Charge Code

   
   

   
   Description of "Figure 19-1 Create Charge Code"

   
   
4. On Create Charge Code screen, specify the fields.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 19-1 Create Charge Code - Field Description

   Field	Description
   Charge Code	Specify the unique ID to identify the charge code.
   Charge Description	Specify the description of the charge code.
   Charge Category	Select the charge category. The available options are Tax Standard
   Charge Credit Account	Click Search icon to view and select the GL account number.
   Account Description	Displays the description of the GL account number.
   Credit Transaction Code	Click Search icon to view and select the transaction code to be used for Credit leg of charge posting.
   Credit Transaction Code Description	Displays the description of the transaction code for Credit leg.
   Debit Transaction Code	Click Search icon to view and select the transaction code to be used for Debit leg of charge posting.
   Debit Transaction Code Description	Displays the description of the transaction code for Debit leg.

5. Click Save to save the details.