Financial Gateway

The Financial Gateway group level includes these links to transaction areas:

  • High Value Payments

  • Payments Due Today

  • Unpaid Payments

Page Name Definition Alternate Navigation Usage

High Value Payments

TR_WC_FG_GRID

Cash Management, and then Treasury WorkCenter, and then My Work pagelet.Click the Financial Gateway: High Value Payments link.

Display high value payments awaiting dispatch; dispatch or flag selected payments for hold.

Payments Due Today

TR_WC_FG_GRID

Cash Management, and then Treasury WorkCenter, and then My Work pagelet.Click the Financial Gateway: Payments Due Today link.

Display payments awaiting dispatch with today’s date.

Unpaid Payments

TR_WC_FG_GRID

Cash Management, and then Treasury WorkCenter, and then My Work pagelet.Click the Financial Gateway: Unpaid Payments link.

Display all unpaid payments that are awaiting dispatch.