Settlement Manager Page

Use the Settlement Manager page (STL_MGR) to review and manage all settlement activity from a central location.

Navigation:

Cash Management, and then Settlements, and then Settlement Manager

This example illustrates the fields and controls on the Settlement Manager page. You can find definitions for the fields and controls later on this page.

This manager displays settlement categories with summarized information. To view the content of a settlement category, click the link that is located on the right in each category.

Field or Control	Description
Show Data for	Select to view data of: Today Last 7 Days Last 30 Days Next 7 Days Next 30 Days
Preferences	Click to establish the default search criteria for Settlement Manager on the Settlements User Preferences page (STL_SELECTION_PREF).
Net Deal Settlements	Click to access the Net Deal Settlements page, and view deal transactions that are coming up for netting.
Select Settlements	Click to access the Select Settlements page, and view which settlements are available for selection.
Approve Settlements	Click to access the Approve Settlements page, and view which settlements are coming up for approval.
Review Settlements	Click to access the Review Settlements page and review settlement information.
Cash Flow Settlements	Click to access the Cash Flow Settlements page (RUN_TRC1014) and generate the Cash Flow Settlement report.