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Getting Started with PeopleSoft Cash Management
Cash Management Business Processes
Cash Management Integrations
Cash Management Implementation
Defining Cash Management Processing Options
Establishing Cash Management Options
Defining Treasury Business Unit Options
Defining Cross-Referenced Currency Codes and Holiday List IDs
Defining Market Rates
Securing ChartFields for PeopleSoft Treasury
Integrating PeopleSoft Treasury with JD Edwards General Accounting
Navigating in Treasury Management
Using the PeopleSoft Fluid User Interface to Navigate My Treasury
Navigating in Treasury Management
Managing Facilities
Understanding Facilities
Understanding Facility Review
Prerequisites for Defining Facilities
Defining Facilities
Monitoring Facilities
Managing Fees and Account Analysis
Understanding Managing Fees and Account Analysis
Common Elements Used to Manage Fees and Analyze Accounts
Setting Up Fee Structures
Comparing Fee Structures
Performing Account Analysis
Using the Account Analysis Manager
Creating Fee Entries
Using Cash Forecasting to Manage Cash Positions
Understanding Cash Forecasting
Setting Up Cash Forecasting
Generating the Cash Forecast
Working with Cash Forecasting Presentation and Results
Understanding The Cash Management Fluid Homepage
Working with Cash Forecasting on the PeopleSoft Fluid User Interface
Reviewing Available and Forecast Balances on the PeopleSoft Fluid User Interface
Importing Cash Forecast Data
Creating Cash Forecast Reports
Managing Bilateral Netting
Understanding the Bilateral Netting Process
Common Elements Used to Manage Bilateral Netting
Prerequisites for Managing Bilateral Netting
Setting Up Bilateral Nets
Selecting Nets Automatically
Creating Nets Manually
Adjusting Manually Netted Information
Processing Multicurrency Nets
Administering Nets
Closing Nets
Inquiring on Bilateral Nets
Performing Cash Sweep to Manage Liquidity
Understanding Cash Sweep Functionality
Defining and Approving a Cash Sweep Structure
Processing Cash Sweep and Reviewing the Results
Generating Cash Sweep Reports
Transferring Funds
Understanding the Funds Transfer Process
Common Elements Used to Transfer Funds
Prerequisites for Transferring Funds
Creating and Approving Funds Transfer Templates
Managing Funds Transfer Template Approval
Beginning Transfer Funds Requests
Creating EFT Requests
Creating Fee Entries for EFT Requests
Creating Bank Account Transfers
Working with Bank Transfers on the PeopleSoft Fluid User Interface
Reviewing Repetitive Transfers
Working with Settlements
Understanding the Settlements Payment Process
Common Elements Used to Work with Settlements
Setting Up Settlement Approvals
Selecting Settlements for Outbound Submission
Manually Approving Settlements
Using the Settlement Manager
Specifying Deal Settlement Netting
Using PeopleSoft Mobile Approvals for Treasury
Understanding PeopleSoft Mobile Approvals for Treasury
Setting Up PeopleSoft Mobile Approvals for Treasury
Approving Settlements Using the PeopleSoft Fluid User Interface
Managing Investment Pools
Understanding Investment Pools
Setting Up Investment Pools
Adding Participants to an Investment Pool
Managing Participants' Funds
Viewing Investment Pool Positions
Maintaining Pool Positions
Managing Treasury Accounting
Understanding the Treasury Management Accounting Process
Defining and Maintaining Accounting Substitution Rules
Establishing Accounting Templates
Processing Accounting Entries
Managing Accounting Entries
Reviewing Accounting Information
Maintaining Fiscal Period Closure
Processing VAT Transactions in Treasury Management
Understanding VAT Processing in Treasury Management
Prerequisites for VAT Processing in Treasury Management
Setting Up VAT for Treasury Management
Editing VAT External Transaction Details
Creating VAT Transactions for Fees
Creating VAT Transactions Using Automatic Reconciliation
Managing VAT Accounting
Processing Final Treasury Management VAT Transactions
Performing In-House Banking Activities
Prerequisites for Performing In-House Banking Activities
Managing In-House Banking Activities
Generating the In-House Bank Statement Report
Using the Treasury WorkCenter and Manager Dashboard
Understanding the Treasury WorkCenter and Manager Dashboard
Using the Treasury WorkCenter - My Work
Using the Treasury WorkCenter - Links
Using the Treasury WorkCenter - Queries
Using the Treasury WorkCenter - Reports and Processes
Using the Treasury Dashboard
Understanding the Treasury Dashboard
Configuring and Displaying the Cash Management Dashboard
Configuring and Displaying the Deal Management Dashboard
Configuring and Displaying the Payments Dashboard
Configuring and Displaying the Bank Statement Load Chart
Reviewing Investment and Debt on the PeopleSoft Fluid User Interface
Using the PeopleSoft Fluid Treasury WorkCenter
Understanding the PeopleSoft Fluid Treasury WorkCenter
Setting Up and Personalizing the PeopleSoft Fluid Treasury WorkCenter
Using the PeopleSoft Fluid Treasury WorkCenter
Using the Fluid Treasury WorkCenter - My Work
Using the Fluid Treasury WorkCenter - Links
Using the Fluid Treasury WorkCenter - Queries
Using the Fluid Treasury WorkCenter - Reports and Processes
Configuring Batch Processes for Cash Management
Configuring Temporary Tables for Batch Processing
Delivered Workflows for Cash Management
Delivered Workflows for Cash Management
Cash Management Reports
Cash Management Reports: A to Z
Report Samples