Appendix: Delivered Workflows for Cash Management

This appendix discusses delivered workflows for Cash Management.

See Also

Enterprise PeopleTools 8.46 PeopleBook: Workflow Technology

Enterprise PeopleTools 8.46 PeopleBook: Using PeopleSoft Applications

Click to jump to parent topicDelivered Workflows for Cash Management

This section discusses Cash Management workflows. The workflows are listed alphabetically by workflow name.

Click to jump to top of pageClick to jump to parent topicSettlement Selection and Settlement Approval

This section discusses the Settlement Selection and Settlement Approval workflow.

Note that these workflows are separate workflows that use the same pages and processes.

Description

Event Description

When you select a settlement on the Select Settlements page, or approve a settlement on the Approve Settlements page.

Note. The Select Settlements and Approve Settlements page have the same object name (STL_SELECTION).

Action Description

Routes names of selected or approved settlements to an assigned user's worklist.

Notification Method

Worklist

Active or Inactive

Active

Workflow Objects

Approval Rule Set

Execute Treasury Settlements

Business Process

Managing Cash (TR_MANAGE_CASH)

Activity

Execute Treasury Settlements

Role

In PeopleTools Application Designer, you can edit the delivered approval rule set to change the assigned roles.