Cash Management Section

Use the Cash Management section (EPCM_CASH_FORECASTING_SECTN_LP) to access common tiles for cash management users.

Navigation

Access the My Home landing page.

This example illustrates the fields and controls on the Cash Management section

Cash Management Section - Landing Page
Tile Description

Bank Balances

Select to access the Bank Balances page. For more information see PeopleSoft Banks Setup and Processing: Reviewing Bank Balances on the PeopleSoft Fluid User Interface.

Investment and Debt

Select to access the Investment and Debt page. For more information see PeopleSoft Cash Management: Reviewing Investment and Debt on the PeopleSoft Fluid User Interface.

Bank Transfer Center

Select to access the Bank Transfer Center page. For more information see PeopleSoft Cash Management: Working with Bank Transfers on the PeopleSoft Fluid User Interface.