PeopleSoft Treasury Training

PeopleSoft Treasury Training


PeopleSoft Treasury Training Course description

In this PeopleSoft Treasury training, you’ll learn about the fundamental components of a PeopleSoft Treasury implementation. Become familiar with Cash Management with Financial Gateway and Deal Management applications.

PeopleSoft Treasury TrainingRelated Courses:

Duration: 4 days


Understanding of basic navigation and PeopleSoft concepts
Able to run processes and reports
Use of control tables to enforce business rule

Customize It:

With onsite Training, courses can be scheduled on a date that is convenient for you, and because they can be scheduled at your location, you don’t incur travel costs and students won’t be away from home. Onsite classes can also be tailored to meet your needs. You might shorten a 5-day class into a 3-day class, or combine portions of several related courses into a single course, or have the instructor vary the emphasis of topics depending on your staff’s and site’s requirements.

Audience / Target Group:

End Users
Functional Implementer

What You Will Learn:

Set up and maintain bank information and processes and establish bank account reconciliation methods.
Create and forecast cash needs.
Perform cash management duties such as analyzing account fees, creating facilities, transferring funds, and performing cash sweeps.
Process payments from a variety of source applications through Financial Gateway.
Define funds settlement instructions, administer netting transactions, and manage treasury accounting entries.
Manage Deals instruments and create and administer deals.

Skills Gained:

Administer bilateral netting
Define and manage deals and deal accounting
Define and manage investment pools
Establish banking, process and reconcile bank statements
Establish cash positions
Manage treasury accounting
Manage transfers and settlements
Perform cash sweeps
Use Treasury Dashboards to manage and monitor spending
Process payments using Financial Gateway

Course Content:

Business Process Overview

Describing the Scope of PeopleSoft Treasury
Describing Treasury Implementation Process Flow
Describing Product Integration

Setting Up Control Tables

Defining Treasury Installation Options
Establishing Treasury Business Unit Options
Defining Market Rates
Creating Accounting Templates

Establishing Banks

Describing the Bank Setup Process
Defining Banks and Counterparties
Setting Up Account Information

Setting Up Electronic Banking

Describing Electronic Bank Communication
Setting Up Payment and Bank Statement Common Elements
Setting Up Bank Statement Import Processing
Setting Up Payment Processing
Setting Up Payment Acknowledgement Processing

Setting Up Reconciliation

Understanding Reconciliation
Defining Reconciliation Processing Data
Defining Reconciliation Options for Accounts
Defining Statement Activities
Defining Bank Statement Accounting Functionality

Processing Bank Statements

Managing Bank Statements
Reconciling Bank Statements
Performing Book to Bank Reconciliation

Using Cash Position Worksheets

Describing Cash Position Trees
Creating Position SQL Statements
Defining Time Spans
Describing Cash Position Worksheets
Creating Cash Position Worksheet Information
Creating a Manual Cash Position

Transferring Funds

Describing Funds Transfer
Creating Funds Transfer Templates
Creating Bank Transfer Requests
Creating EFT Requests

Processing Settlements

Describing Settlements Processing
Viewing Settlements

Processing Payments in PeopleSoft Financial Gateway

Describing Processing Payments in Financial Gateway
Importing Payment and Payment Cancellations from Third Party Applications
Reviewing the Results of the Payment Load Process
Reviewing and Modifying Payments in Financial Gateway
Dispatching Payments in Financial Gateway
Importing and Reviewing Bank Acknowledgements

Administering Bilateral Netting

Describing Bilateral Netting
Setting Up Bilateral Nets
Selecting and Creating Nets
Administering Nets

Performing a Cash Sweep to Manage Liquidity

Describing the Cash Sweep Process
Setting Up a Cash Sweep Structure
Approving a Cash Sweep Structure
Processing a Cash Sweep Structure and Reviewing the Results
Generating Cash Sweep Reports

Managing Fees and Facilities

Setting Up Fee Structures
Comparing Fee Structures
Performing Account Analysis
Establishing Facilities and Entering Fees

Processing Treasury Accounting

Reviewing the Treasury Accounting Process
Reviewing Accounting Events
Creating Accounting Entries

Managing Investment Pools

Understanding Investment Pools
Setting Up Investment Pools and Participants
Managing the Funds of Investment Pool Participants
Viewing and Maintaining Investment Pool Positions

Defining Instrument Types and Templates

Describing Deal Management
Describing Instrument Base Types
Defining Instruments

Managing Deal Facilities and Equities

Describing Deal Facilities and Equities
Establishing Deal Facilities
Defining Equity Information
Maintaining Equities
Selling Equities

Entering Deals

Describing the Deal Entry Pages
Entering Deals
Entering Trade Tickets
Processing Position Update Requests

Processing and Maintaining Deals

Approving Deal Transactions
Managing Deal Confirmation
Maintaining Deals
Running Deal Processes

Managing Deal Accounting

Analyzing Deal Accounting
Reviewing Accounting Events
Processing Deal Accounting

Using the Treasury Dashboards

Describing the Treasury Dashboard
Configuring and Displaying the Cash Management Dashboards
Configuring and Displaying the Deal Management Dashboards
Configuring and Displaying the Operational Dashboards

(Optional) SEPA (Single Euro Payment Area) Requirements

Describing SEPA Requirements
Using IBAN and Swift/DFI (BIC) Codes
Setting Up SEPA Layouts
Initiating SEPA Credit Transfers
Initiating SEPA Direct Debits
Describing SEPA Cancellations and Reversals

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Time Frame: 0-3 Months4-12 Months

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