Prerequisites for Managing Treasury Payment Schedules

Before you manage treasury payment schedules, you must ensure these prerequisite setup tasks are completed:

• U.S. Federal Financials must be enabled.

• 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.

• The Federal Payables Management Duty role must have the Manage Federal Treasury Confirmation privilege assigned.