Setting Up Inbound Confirmation Validation

This topic discusses prerequisites and how to define the confirmation and assign automatic inbound confirmation instruments.

Page Name

Definition Name

Usage

Inbound Confirmation Validation Page

DAD_CNF_VALCOL

Define deal-transaction, data fields that are subject to confirmation validation.

Instrument Detail Page

INSTR_DETAIL_TR

Specify a Confirm Field Validation ID value for use in the inbound confirmations process.

See also Instrument Detail Page for more information.

To implement the Treasury Inbound Deal Confirmations using Workflow virtual approval technology, go to 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

Automatic Inbound Deal Confo (confirmation)

TR_NOTIFICATIONS

AUTO_INBOUND_DEAL_CONFO

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

See the product documentation for PeopleTools: Workflow Technology.

See also Understanding Notification Setup.

Use the Inbound Confirmation Validation page (DAD_CNF_VALCOL) to define deal-transaction, data fields that are subject to confirmation validation.

To define inbound confirmation validation, use the Inbound Confo Validation component (CONFO_VALIDATION).

Navigation:

Set Up Financials/Supply Chain > Product Related > Treasury > Inbound Confo Validation > Inbound Confirmation Validation

This example illustrates the fields and controls on the Inbound Confirmation Validation page.

Inbound Confirmation Validation page

Field or Control

Description

Sequence

Change the sequence number if it differs from the default.

Validation Column

Indicates the field to be validated.

Use the Instrument Detail page (INSTR_DETAIL_TR) to specify a Confirm Field Validation ID value for use in the inbound confirmations process.

Navigation:

Deal Management > Administer Deals > Define Instruments > Instrument Detail

Field or Control

Description

Confirm Field Validation ID

Select the inbound, confirmation-field definition that identifies which deals columns to use for automatic inbound confirmation.