Delivered Workflows for PeopleSoft Banking
This section discusses PeopleSoft banking workflows. The workflows are listed alphabetically by workflow name.
This section discusses the Exceptions workflow.
Description
|
Information Type |
Description |
|---|---|
|
Event Description |
When you run the Reconciliations Exceptions process (TR_RECON_EXC) from the Route Reconciliation Exception page (TR_AE_RUNCNTL). |
|
Action Description |
Routes names of exception items to an assigned user's worklist for review. |
|
Notification Method |
Worklist |
|
Active or Inactive |
Active |
Workflow Objects
|
Information Type |
Description |
|---|---|
|
Approval Rule Set |
None |
|
Business Process |
Processing Bank Statements (TR_PROCESS_BANK_STATEMENT) |
|
Activity Guide |
Auto Bank Acct Reconciliation |
|
Role |
None |
|
Target View Page |
Recon Exceptions page (TR_BNK_EXCP) |
This section discusses the Facility Review workflow.
Description
|
Information Type |
Description |
|---|---|
|
Event Description |
When you run the Monitor Expiring Facilities process (TR_FCLTY_RVW) from the Schedule Facility Review page (TR_AE_RUNCNTL). |
|
Action Description |
Routes names of expiring facilities to an assigned user, through worklist or email. |
|
Notification Method |
Worklist |
|
Active or Inactive |
Active |
Workflow Objects
|
Information Type |
Description |
|---|---|
|
Approval Rule Set |
None |
|
Business Process |
Managing Banks and Counterparties (TR_MANAGE_BANKS_COUNTERPARTIES) |
|
Activity Guide |
Monitor Counterparty Facilities |
|
Role |
None |