Setup - Introduction

Each of the various features discussed in the Overview section requires some level of setup to occur. While most features use specific pages for setup, some pages are used by more than one treasury feature. Beneath each setup page is a listing of the features that use at least one field on the page.

• Fund

• Special Fund Accounts - Investment

• Bank

• Bank Department Combination

• Bank Transmission Maintenance

• Bank File Management

• Inference Department and Unit table

• Cash Sweep

• Investment Account (INVACCT)

• Investment Chart of Accounts Reference (INVCOA)

• Investment Security Type (INVST)

• Posting Code