1.1.2 Default Option of the Treasury User Defined Events Screen

This topic describes the systematic instructions to process the fields of the default in the user defined events screen.

Specify User ID and Password and login to Home screen.
  1. On Treasury User Defined Events screen, click Default available at the bottom of theTreasury User Defined Events screen.
    Event Trigger screen displays.

    Note:

    All fields with an asterisk (*) are mandatory fields.
  2. On Event Trigger screen, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-4 Event Trigger- Field Description

    Field Description
    Module Code The system displays the module code here.
    Event Code The system displays the event code here.
    Event Trigger The event, which you are defining, can be triggered in either of the following ways:
    • Automatic – This means that the event should be triggered automatically during EOD.
    • Manual - This means that the event should be triggered manually from the ‘User Defined Event’ triggering screen.
    Value Date Derivation Check this box to indicate that the value date derivation is defined for a particular event.
    Event Processing Check this box to indicate the event processing is defined for a particular event.
    Execution Query Enter the query condition to select the list of accounts for the execution of the event during EOD. Input to this field will be mandatory if you choose Automatic triggering of the event.
  3. Click the Ok button to close the screen.