Using the Settlement Manager

This topic discusses how to use the Settlement Manager and set Settlement Manager preferences.

Page Name

Definition Name

Usage

Settlement Manager Page

STL_MGR

Review and manage all settlement activity from a central location.

Settlement Manager Preferences Page

STL_MGR_PREF

Set up default search criteria for the Settlement Manager.

Cash Flow Settlements Page

RUN_TRC1014

Run the Cash Flow Settlements process (RUN_TRC1014) to generate the a report (TRX1014) that lists bank, account, and settlement information for cash flows of a specified business unit and time period.

See the Settlement Manager Page and Cash Management Reports: A to Z.

Review Settlements Page

STL_INQUIRY

View the payments that are scheduled for authorization and release.

See also Selecting Settlements for Outbound Submission.

Settlements User Preferences Page

STL_SELECTION_PREF

Set up the default criteria for handling settlements.

See the Settlement Manager Page.

Use the Settlement Manager to review all of the settlements from a central location. You can see the gross daily exposure, make projections, and view exposures according to counterparty. In addition, you can select a settlement category to review and approve settlements from the same page.

Use the Settlement Manager page (STL_MGR) to review and manage all settlement activity from a central location.

Navigation:

Cash Management > Settlements > Settlement Manager

This example illustrates the fields and controls on the Settlement Manager page. You can find definitions for the fields and controls later on this page.

 Settlement Manager page

This manager displays settlement categories with summarized information. To view the content of a settlement category, click the link that is located on the right in each category.

Field or Control

Description

Show Data for

Select to view data of:

  • Today

  • Last 7 Days

  • Last 30 Days

  • Next 7 Days

  • Next 30 Days

Preferences

Click to establish the default search criteria for Settlement Manager on the Settlements User Preferences page (STL_SELECTION_PREF).

Net Deal Settlements

Click to access the Net Deal Settlements page, and view deal transactions that are coming up for netting.

Select Settlements

Click to access the Select Settlements page, and view which settlements are available for selection.

Approve Settlements

Click to access the Approve Settlements page, and view which settlements are coming up for approval.

Review Settlements

Click to access the Review Settlements page and review settlement information.

Cash Flow Settlements

Click to access the Cash Flow Settlements page (RUN_TRC1014) and generate the Cash Flow Settlement report.

Use the Settlement Manager - Preferences page (STL_MGR_PREF) to set up default search criteria for the Settlement Manager.

Navigation:

Click Preferences on the Settlement Manager page.

Field or Control

Description

Default Time Period

Select Today, Last 7 Days, or Last 30 Days.