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## 18.1.1 Create Charge Code

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

Specify User ID and Password, and login to Home screen.

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 18-1 Create Charge Code

   Description of "Figure 18-1 Create Charge Code"
4. On Create Charge Code screen, specify the fields.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
   For more information on fields, refer to the field description table.

   Table 18-1 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.

The user can view the configured charge code in the View Charge Code.

Parent topic: Charge Code