Prerequisites
Prior to defining Deal Management processing options, you must implement and set up:
Banks and counterparties.
Cash Management functions.
This table lists the pages and custom navigation for setting up Deal Management.
Page Name |
Navigation |
Usage |
Setup Information |
---|---|---|---|
Treasury Definitions Center |
Treasury Definitions Center |
Access links, grouped by logical function, to setup pages for Treasury products. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu. |
|
Treasury Options |
Click Business Unit Related. |
Define workflow options that are related to Deals Management for a business unit. |
|
Deals/Instrument Types |
Click Deals/Instrument Types. |
Access pages to set up deal instrument types and instrument templates, and define deal, inbound, confirmation-validation rules. |
See Managing Deals and Portfolios. See Understanding Instruments Types and Instrument Templates. |
Facilities |
Click Facilities. |
Access pages to set up facilities for issuing debt and lines of credit. |
See Establishing Line of Credit and Commercial Paper Facilities |