PrerequisitesThis chapter lists prerequisites for the setup of Deal Management processing options and discusses how to define deal portfolios.
PrerequisitesPrior to defining Deal Management processing options, you must implement and set up:
Banks and counterparties.
Cash Management functions.
This table lists the pages and custom navigation for setting up Deal Management.
|
Page Name |
Navigation |
Usage |
Setup Information |
|
Treasury Definitions Center |
Treasury Definitions Center |
Access links, grouped by logical function, to setup pages for Treasury products. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu. |
|
|
Click Business Unit Related. |
Define workflow options that are related to Deals Management for a business unit. |
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|
Deals/Instrument Types |
Click Deals/Instrument Types. |
Access pages to set up deal instrument types and instrument templates, and define deal, inbound, confirmation-validation rules. |
See Managing Deals and Portfolios. |
|
Facilities |
Click Facilities. |
Access pages to set up facilities for issuing debt and lines of credit. |
See Also
Setting Up Files for Electronic Funds Transfers
Defining Cash Management Processing Options
Setting Up Electronic Banking Using Financial Gateway
Defining Deal Portfolios
You associate deals with a portfolio on the Deal Detail page at deal entry. Use this page to establish your portfolios.
See Also
Page Used to Define Deal Portfolios|
Page Name |
Definition Name |
Navigation |
Usage |
|
Deal Portfolios |
TRX_PORTFLIO_DEFN |
Deal Management, Administer Deals, Deal Portfolios |
Establish portfolios for categorizing deals. |
Defining Deal Portfolios
Access the Deal Portfolios page (Deal Management, Administer Deals, Deal Portfolios).
|
Status |
Select either Active or Inactive to indicate the status of the portfolio. |