Settling Deals

This topic discusses how to specify instructions for settling deals.

Page Used to Settle Deals

Page Name	Definition Name	Usage
Settlement Instructions Page	TRD_DETAIL_STL_TR	Specify instructions for settling deals.

Settlement Instructions Page

Use the Settlement Instructions page (TRD_DETAIL_STL_TR) to specify instructions for settling deals.

Navigation:

Deal Management, and then Capture Deals, and then Deals, and then Settlement Instructions

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

Field or Control	Description
Payment Method	Displays a payment method for the settlement. If the field can be edited, you can select from the available values. Note: You should not edit this value. A payment method of a bank account is established on the External Accounts - Payment Methods page at implementation. See PeopleSoft Banks Setup and Processing: External Accounts - Payment Methods Page.