Approve Transfer Templates Page

Use the Approve Transfer Templates page (TR_WR_TMPLT_APPR) to search for and approve or deny transfer templates.

Navigation:

  • Cash Management, and then Treasury WorkCenter, and then My Work pagelet

    Click the Cash: Approve Transfer Templates link.

  • Cash Management, and then Fees and Transfers, and then Approve Transfer Templates

Note:

When you click the WorkCenter link, the system takes you to the Approve Transfer Templates page located in the Fees and Transfers component. WorkCenter filters are not available on this page.

This example illustrates the fields and controls on the Treasury WorkCenter - Approve Transfer Templates page.

Treasury WorkCenter - Approve Transfer Templates page