Navigating in Treasury Management

This chapter discusses how to navigate in Treasury Management.

Navigating in Treasury Management

Treasury Management provides custom navigation pages that contain groupings of folders that support a specific business process, task, or user role.

Note. In addition to the Treasury Management custom navigation pages, PeopleSoft provides menu navigation and standard navigation pages.

Note. The Treasury Management Processing Center and the Treasury Management Setup Center are individual navigation center pages that can also be accessed from the main Treasury Management Center. As they are already documented below as a navigation center page, they are not included in the Treasury Management Center linked page listing.

Pages Used to Navigate in Treasury Management

This table lists the Custom Navigation pages that are used to navigate in Treasury Management:

Page Name	Navigation	Usage
Treasury Management Center	Treasury Management Center	Access primary Treasury Management setup and process pages from a central location. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu.
Accounting Summary	Click Accounting Summary.	Access the Accounting Summary page to search accounting information and review results, displayed by accounting event line.
Bank Account Manager	Click Bank Account Manager.	Access the Bank Account Manager page to review and manage bank account information by functional clusters.
Collateral Summary	Click Collateral Summary.	Access the Collateral Summary page to search for collateral items and return results.
Hedge Group Manager	Click Hedge Group Manager.	Access the Hedge Group Manager page to combine various hedges into collections of “favorites.”
Letters of Credit Summary	Click Letters of Credit Summary.	Access the Letters of Credit Summary page to review summarized information for multiple letters of credit.
Portfolio Manager	Click Portfolio Manager.	Access the Portfolio Manager page to combine various deals into portfolio collections.
Position Manager	Click Position Manager.	Access the Position Manager page to create and manage position worksheets from one central location.
Reconciliation Manager	Click Reconciliation Manager.	Access the Reconciliation Manager page to reconcile bank data and manage exceptions from one central location.
Settlement Manager	Click Settlement Manager.	Access the Settlement Manager page to view settlement and exposure information and manage treasury payments from a central location.
Treasury Processing Center	Treasury Management Processing Center	Access common Treasury Management business process pages from a central location. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu.
Accounting	Click Accounting.	Access the Automated Accounting page and run the Automated Accounting Application Engine process (TRA_ACCTG_REQ).
Analytics	Click Analytics.	Access Risk Management functions and run the various analytical processes.
Bank Statement Processing	Click Bank Statement Processing.	Access pages to import, create, and manage your bank statement activities.
Deals	Click Deals.	Access pages to perform deal maintenance activities.
Deal Confirmations	Click Deal Confirmations.	Access pages to perform deal inbound and outbound confirmations.
Funds Transfer	Click Funds Transfer.	Access pages to process various funds transfer types.
Hedges	Click Hedges.	Access the Cumulative Offset Inquiry page and review hedge information.
In-House Bank Interest Accrual	Click In-House Bank Interest Accrual.	Access pages to perform in-house banking interest accrual activities.
Investment Pools	Click Investment Pools	Access the page to distribute income to the pool participants' accounts.
Position Management	Click Position Management.	Access pages to perform manual and automatic cash position activities.
Settlement Management	Click Settlement Management.	Access pages to process settlements and bilateral nets.