Prerequisites for Defining Facilities

Before defining facilities you must define:

  • Counterparties

  • Settlement instructions

  • Method of facility review notification

To implement the Facility Review Workflow virtual approval methodology, use PeopleSoft Application Designer to define business processes, activities, business events, worklists, routings, and approval rule sets.

The integration between Treasury and Notification Framework will be delivered as system data to support email and worklist notifications, as shown in this table:

Description

Process Name

Process Category

Navigation

Notify Facilities

TR_NOTIFICATIONS

FACILITIES

Enterprise Components > Events & Notifications > Notifications Framework > Notifications Registry

See the product documentation for PeopleTools: Application Designer Developer's Guide and PeopleSoft Events and Notifications Framework.