Delivered Workflows for Cash Management
This section discusses Cash Management workflows. The workflows are listed alphabetically by workflow name.
This section discusses the Settlement Selection and Settlement Approval workflows.
Note that these workflows are separate workflows that use the same pages and processes.
Description
|
Information Type |
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
|
Information Type |
Description |
|---|---|
|
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. |