PeopleSoft - Course Details

TR91 Treasury Rel 9.1

PeopleSoft Course Description:
This course teaches the fundamental features of PeopleSoft Treasury implementation, including Cash Management, Deal Management, and Risk Management applications as well as Treasury product integrations. Participants will learn how to set up and maintain bank information and processes, and to establish bank account reconciliation methods. They will create and forecast cash needs and perform cash management duties such as analyzing account fees, creating facilities, transferring funds, processing payments in PeopleSoft Financial Gateway, defining funds settlement instructions, administering netting transactions, and managing treasury-specific accounting entries. The course also discusses how to manage a deals instrument library, create and administer deal accounting, and use the Treasury Dashboards.
PeopleSoft Course Duration:
4 Days Training
PeopleSoft Course Target Audience:
End Users
PeopleSoft Course Prerequisite:
NONE
Course Content:
Business Process Overview
 
Setting Up Control Tables
 
Establishing Banks
 
Setting Up Electronic Banking
 
Setting Up Reconciliation
 
Processing Bank Statements
 
Using Cash Position Worksheets
 
Transferring Funds
 
Processing Settlements
 
Processing Payments in PeopleSoft Financial Gateway
 
Administering Bilateral Netting
 
 
Performing a Cash Sweep to Manage Liquidity
 
Managing Fees and Facilities
 
Processing Treasury Accounting
 
Managing Investment Pools
 
Defining Instrument Types and Templates
 
Managing Deal Facilities and Equities
 
Entering Deals
 
Processing and Maintaining Deals
 
Managing Deal Accounting
 
Using the Treasury Dashboards
 
SEPA (Single Euro Payment Area) Requirements (optional)