Prerequisites for Managing Treasury Payment Schedules
Before you manage treasury payment schedules, you must ensure these prerequisite setup tasks are completed:
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U.S. Federal Financials must be enabled.
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The Federal Payables Management Duty role (ORA_FV_FEDERAL_PAYABLES_MANAGEMENT_DUTY) must be assigned to a job role that the user has access to and uses to manage payments.
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The Federal Payables Management Duty role must have the Manage Federal Treasury Confirmation privilege assigned.