Configuring Workflow for Deal Preview and Approval

If you are implementing Workflow, you need to complete these steps to set up deal preapproval, approval, and confirmation settings:

1. Set up Workflow in PeopleSoft Application Designer.

2. Specify deal approval options on the Treasury Options page at the business unit level.

3. Select Workflow in the Deal Approval Method list.

4. Establish Automatic Review Settings on the Instrument Detail page.

5. Select the Submit for Preview option on the Deal Detail page.

See the product documentation for PeopleTools: Workflow Technology.

See also PeopleSoft Cash Management: Defining Treasury Business Unit Options.