Using the PeopleSoft Fluid User Interface to Navigate My Treasury

This topic discusses how you can use the PeopleSoft Fluid User Interface to navigate to frequently used components in Treasury. You can perform treasury-related transactions through the fluid Treasury Management page.

Page Name	Definition Name	Usage
Treasury Tile	EP_TR_NAV_COLL_FL	Access a collection of Treasury components.
Cash Forecast Results
Working with Cash Forecasting Presentation and Results	CSH_FCST_RESULTS	Assess and optimize enterprise cash flow.
My Banking Design
Business Unit Options Treasury Options Page	BUS_UNIT_OPT_TR	Set up default processing options specific to your Treasury business units.
Bank Information Bank Information Page	BANK_PNL1	Define each bank and its general characteristics.
External Bank Accounts External Accounts Page	BANK_PNL2	Set up external accounts.
Cash Sweep Structures Cash Sweep Structure Page	CSH_SWEEP_DEFN	Define the master bank account, currency, and cash position worksheet for a physical cash sweep.
Accounting Entry Templates Accounting Entry Template Page	ACCTG_TEMPLATE_AP	Define or modify an accounting entry template.
EFT Templates Enter Transfer Templates - Origin Page	TR_WR_TEMPLATE_FR	Enter template origin information.
My Bank Account Management
My Account Groups My Account Groups Page	BNK_ACCTGRP_FAV	Assign a group of accounts to the current user or review the user's list of bank account groups.
Import Bank Statements Import Bank Statements Page	BSP_IMPORT	Import bank statement data using the PSBD1 layout (or PSBD2 layout for Cash Management) into the Bank Statement staging tables.
Reconciliation Manager Reconciliation Manager Page	BNK_RCN_MGR	Perform automatic, semi-manual, or manual reconciliation for statements for a single bank.
Book to Bank Reconciliation Book to Bank Reconciliation Page	BNK_BTB_REC_MGR	Search for statements marked ready for Book to Bank reconciliation, review balance details, and schedule the process to perform Book to Bank data extraction and balance calculations.
Semi-Manual Reconciliation Semi Manual Reconciliation Page	BNK_RCN_SEMI_MAN	Reconcile statements semi-manually when there is not a one-to-one match between your bank and system transactions and you have reconciliation exceptions.
Bank Statement Accounting Bank Statement Accounting Page	BNK_BSAC_HDR	Define bank statement accounting match rules.
Bank Acct Analysis Validation Account Analysis Validation Page	FA_BNK_STMT_VALID	Validate a statement against a fee structure.
My Cash Management
Review Cash Forecast Results Cash Forecasting Results Page	CSH_FCST_RESULTS	Assess and optimize enterprise cash flow.
Cash Sweep Results Cash Sweep Results Page	CSH_SWEEP_RESULTS	Review and update cash sweep results.
Enter Wires and Transfers EFT Request - Origin Page	TR_WIRE_PNL	Enter transfer origin information. Capture data on the account from which funds will be furnished for the transfer.
Settlement Manager Settlement Manager Page	STL_MGR	Review and manage all settlement activity from a central location.
Review Netting Results Netting Inquiry Page	NET_INQUIRY_HDR	Review information on a single netting relationship.
Financial Gateway Pmt Dispatch Payment Dispatch Page	PMT_INQUIRY	Manually send selected payments to a bank from Financial Gateway.
Acknowledgement Files Importing Bank Acknowledgments	PMT_FILE_ACK_DEFN	View a listing of imported payment acknowledgement files.
Override Payment Status Review Payments - Payments Page	PMT_STAT_OVR	Change the status of payments.
My Deal Management
Portfolio Manager Portfolio Manager Page	TRX_PORTFOLIO_DTL	Monitor groups of portfolios.
Deal Details Deal Detail Page	TRX_DETAIL_TR	Enter deal details for each instrument type.
Confirm Deals Manually Confirm Deals Manually - Deal Confirmation Page	TRX_SUMMARY_TR	Select a confirmation status for a specified deal.
My Treasury Accounting
Automated Accounting Automated Accounting Page	TRA_ACCTG_REQ	Run the Automated Accounting process, which creates accounting entries and prepares them for the Journal Generator (FSPGJGEN) process.
Accounting Entries Accounting Entries Page	TRA_ACCTG_LINE	Review and adjust automated accounting entries.
Process Accounting Integration Process Accounting Integration Page	TR_AE_RUNCNTL	Run Treasury Journal Integration processing (TR_JRNL_INT).
Journal Generator Generate Journals Request Page	JRNL_GEN_REQUEST	Initiate Journal Generator processing.
My Reporting and Analysis
Ledger Inquiries Ledger Inquiry Page	INQUIRY_CRITERIA	View ledger detail and summary information based on selected criteria.
Run nVision Reports Requesting and Distributing the FUND_BALANCE Report	NVS_REPORT_RQST	Enter the criteria necessary to run a PS/nVision report (FUNDSTAT report).
Reporting Console See the product documentation for PeopleTools: Process Scheduler.	PT_CONSOLE	Provides a single interface for a user to manage and schedule reports. From the Reporting Console users can run a report, schedule a report, and organize reports.
Accounting Entries Accounting Entries Page	TRA_ACCTG_LINE	Review and adjust automated accounting entries.
Treasury WorkCenter
Understanding the Treasury WorkCenter and Manager Dashboard	CM_WORKCENTER	Manage Treasury activities in one location.

Use the Treasury tile to access a collection of Treasury components.

Navigation:

The Treasury tile is delivered as part of the Employee Self Service home page, but the location can change if administrators change the delivered home pages.

Click the Treasury tile to access the Treasury navigation collection.

This navigation collection enables users to access frequently used Treasury components from one location. The left panel of this page lists the components collected under different categories:

Cash Forecast Results
My Banking Design
My Bank Account Management
My Cash Management
My Deal Management
My Treasury Accounting

You can also access the Treasury WorkCenter from the left panel.

The right panel displays the component selected in the left panel.

Using the PeopleSoft Fluid User Interface to Navigate My Treasury

Pages Used to Navigate My Treasury in the PeopleSoft Fluid User Interface

Treasury Tile