Delivered Workflows for Cash ManagementThis appendix discusses delivered workflows for Cash Management.
See Also
PeopleTools PeopleBook: Workflow Technology
PeopleTools PeopleBook: PeopleSoft Applications User's Guide
Delivered Workflows for Cash ManagementThis section discusses Cash Management workflows. The workflows are listed alphabetically by workflow name.
Settlement Selection and Settlement ApprovalThis section discusses the Settlement Selection and Settlement Approval workflow.
Note that these workflows are separate workflows that use the same pages and processes.
Description
|
Event Description |
When you select a settlement on the Select Settlements page, or approve a settlement on the Approve Settlements page. Note. The Select Settlements and Approve Settlements page have the same object name (STL_SELECTION). |
|
Action Description |
Routes names of selected or approved settlements to an assigned user's worklist. |
|
Notification Method |
Worklist |
|
Active or Inactive |
Active |
Workflow Objects
|
Approval Rule Set |
Execute Treasury Settlements |
|
Business Process |
Managing Cash (TR_MANAGE_CASH) |
|
Activity |
Execute Treasury Settlements |
|
Role |
In PeopleTools Application Designer, you can edit the delivered approval rule set to change the assigned roles. |