Navigating in Treasury Management
In the classic user interface, Treasury Management provides custom navigation pages that contain groupings of folders that support a specific business process, task, or user role.
Note: In addition to the Treasury Management custom navigation pages, PeopleSoft provides menu navigation and standard navigation pages.
Note: The Treasury Management Processing Center and the Treasury Management Setup Center are individual navigation center pages that can also be accessed from the main Treasury Management Center. As they are already documented below as a navigation center page, they are not included in the Treasury Management Center linked page listing.
For more information, see the product documentation for PeopleTools: Applications User's Guide.
This table lists the Custom Navigation pages that are used to navigate in Treasury Management:
|
Page Name |
Navigation |
Usage |
|---|---|---|
|
Treasury Management Center |
|
Access primary Treasury Management setup and process pages from a central location. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu. |
|
Accounting Summary |
Click the Accounting Summary link on the Treasury Management Center page. |
Access the Accounting Summary page to search accounting information and review results, displayed by accounting event line. |
|
Bank Account Manager |
Click the Bank Account Manager link on the Treasury Management Center page. |
Access the Bank Account Manager page to review and manage bank account information by functional clusters. |
|
Collateral Summary |
Click the Collateral Summary link on the Treasury Management Center page. |
Access the Collateral Summary page to search for collateral items and return results. |
|
Hedge Group Manager |
Click the Hedge Group Manager link on the Treasury Management Center page. |
Access the Hedge Group Manager page to combine various hedges into collections of "favorites." |
|
Letters of Credit Summary |
Click the Letters of Credit Summary link on the Treasury Management Center page. |
Access the Letters of Credit Summary page to review summarized information for multiple letters of credit. |
|
Portfolio Manager |
Click the Portfolio Manager link on the Treasury Management Center page. |
Access the Portfolio Manager page to combine various deals into portfolio collections. |
|
Reconciliation Manager |
Click the Reconciliation Manager link on the Treasury Management Center page. |
Access the Reconciliation Manager page to reconcile bank data and manage exceptions from one central location. |
|
Settlement Manager |
Click the Settlement Manager link on the Treasury Management Center page. |
Access the Settlement Manager page to view settlement and exposure information and manage treasury payments from a central location. |
|
Treasury Definitions Center |
Click the Treasury Definitions Center link on the Treasury Management Center page. |
Access pages to configure Treasury Management. |
|
Treasury Processing Center |
Click the Treasury Processing Center link on the Treasury Management Center page. |
Access common Treasury Management business process pages from a central location. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu. |