Approve Transfer Templates Page

Use the Approve Transfer Templates page (TR_WR_TMPLT_APP_FL) 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

This example illustrates the fields and controls on the Fluid Treasury WorkCenter - Approve Transfer Templates page. You can find definitions for the fields and controls later on this page.

Treasury WorkCenter - Approve Transfer Templates page (Fluid)
Field or Control Description

Actions icon

The available actions are the following: