Establishing Cash Management Options

This table provides a listing of custom navigation pages that are used to navigate to setup pages in Cash Management. These pages can be accessed through folders found on the Treasury Definitions Center page. This table lists the order the various components should be defined.

Page Name	Navigation	Usage	Setup Information
Treasury Definitions Center	Treasury Definitions Center	Access links, grouped by logical function, to setup pages for Treasury Management products. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu.
Banks	Click Banks.	Access pages to set up comprehensive bank information (such as bank, bank account, and bank branch information).	See Understanding Bank Setup. See Defining Counterparty Information. See Understanding External, Internal, and Netting Accounts. See Defining Internal Account Information. See Defining Common Journal Definitions.
Business Unit Related	Click Business Unit Related.	Access the Treasury Options page and specify Treasury Management-specific options for your business units.	See Defining Treasury Business Unit Options.
Fees	Click Fees.	Access pages to set up fee codes, tables, and structures.	See Setting Up Fee Structures.
Facilities	Click Facilities.	Access pages to set up and update facility information.	See Defining Facilities.
Settlements/Netting	Click Settlements/Netting.	Access pages to set up bilateral netting rules, participants, and contracts.	See Setting Up Bilateral Nets.
Position Worksheet	Click Position Worksheet.	Access pages to set up field types, position sources, forecast mapping, forecast rules, position source sets, time sets, and cash forecast worksheet definitions.	See Setting Up Cash Forecasting.
Funds Transfer	Click Funds Transfer.	Access pages to set up and approve funds transfer templates.	See Creating and Approving Funds Transfer Templates.
Bank Integration	Click Bank Integration.	Access pages to define and manage integration information between PeopleSoft and your banks, for your bank statement and payment activities.	See Understanding Electronic Banking.
Rates	Click Rates.	Access pages to set up exchange rate, market rates, rate reset codes, and currency/holiday cross-reference information.	See Defining Cross-Referenced Currency Codes and Holiday List IDs. See Defining Market Rates.
Accounting	Click Accounting.	Access pages to set up accounting templates and events.	See Establishing Accounting Templates.
Investment Pools	Click Investment Pools.	Access pages to set up and update investment pool and participant information.	See Understanding Investment Pools.
Deals and Instrument Types	Click Deals/Instrument Types.	Define deal instruments and templates, and perform deal portfolio activities.	See Understanding Instruments Types and Instrument Templates. See Understanding the Deal Capture Process.
Analytics	Click Analytics.	Define risk management analytic functions, calculations, and supplier information.	See Understanding the Risk Analysis Process.
Hedges	Click Hedges.	Set up hedge groups, item sources, and strategies.	See Understanding Hedge Creation and Maintenance.

This table lists additional pages used for setting up Cash Management that are not listed in the Treasury Definitions Center page.

Page Name	Navigation	Usage	Setup Information
Installation Options – Treasury	Set Up Financials/Supply Chain > Install > Installation Options > Treasury	Define integration options for accounting and Financial Gateway functionality.	See Installation Options - Treasury Page.
Business Calendar	Set Up Financials/Supply Chain > Common Definitions > Calendars/Schedules > Business Calendar	Indicate business days, non-business days, and holidays for use in Cash Management and Deal Management processing functions.	See Defining Business Calendars.
Bank Statement Accounting	Banking > Administer Reconciliation > Bank Statement Accounting	Define bank statement accounting match rules. The system searches the bank statement addenda for the transactional text you define, and automatically assigns a default accounting template to the transaction.	See Setting Up Cash Management Bank Statement Accounting Functionality.
ChartField Security	Set Up Financials/Supply Chain > Security > ChartField Security	Set up ChartField security for Treasury components.	See Understanding ChartField Security.