WebSuite System Administration Guide Admin
User Manual:
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- Preface
- Chapter 1 Overview
- 1.1 WebSuite from a system administrator’s perspective
- 1.2 Opening configuration files
- 1.2.1 Customization
- 1.2.2 Opening configuration files with the Review CMM Configuration Documents function
- 1.2.3 Opening configuration files without the Review CMM Configuration Documents function
- 1.2.4 Returning a configuration file to its default settings
- 1.2.5 Editing configuration files that use the HTML handler framework
- 1.2.6 Configuration files
- Chapter 2 Setting configuration parameters
- 2.1 Setting configuration parameters
- 2.2 Setting static data configuration parameters
- 2.3 Setting market data configuration parameters
- 2.4 Setting security configuration parameters
- 2.4.1 Alphanumeric Passwords
- 2.4.2 Attribute Security Enabled
- 2.4.3 Display Page Security Information
- 2.4.4 Display System Error Messages in the UI
- 2.4.5 Enable Security
- 2.4.6 Maximum Number of Unsuccessful Login Attempts
- 2.4.7 Minimum Password Length
- 2.4.8 Number of Days Passwords are Archived
- 2.4.9 Number of Passwords Archived
- 2.4.10 Password Duration
- 2.4.11 Security by Cash Flow Type Enabled
- 2.5 Setting Task Scheduler configuration parameters
- 2.6 Setting menu and user interface configuration parameters
- 2.7 Setting forecasted activity configuration parameters
- 2.8 Setting expected and instructed activity configuration parameters
- 2.8.1 Allow Cross Currency Transactions
- 2.8.2 Allow External Intercompany Direct Debit
- 2.8.3 Allow Negative Payments
- 2.8.4 AP Import Customer Reference Validation
- 2.8.5 Authorization Limit Rule Action Type
- 2.8.6 Automatic Transaction Rejection
- 2.8.7 Business Day Convention for Single Transaction Entry
- 2.8.8 Default Payment Method for Transactions
- 2.8.9 Disable Intercompany Transaction Comments Upon Authorization
- 2.8.10 Enable Transaction Routing Trace
- 2.8.11 Extended Remittance Details Entry/Edit Mode
- 2.8.12 Foreign Exchange Usage Date
- 2.8.13 Generate Payment Confirmation Documents
- 2.8.14 Intercompany Transaction Foreign Exchange Conversion Required
- 2.8.15 Mark In-House Bank Records As Settled
- 2.8.16 Ordering Party Legal Name To Use In Bank Files
- 2.8.17 Parse User ID In Transaction File Imports Via Task Scheduler
- 2.8.18 Payment Error Messages
- 2.8.19 Repetitive Transaction Security
- 2.8.20 Target Party Legal Name To Use In Bank Files
- 2.8.21 Transaction Authorization Logging Enabled
- 2.8.22 User Configurable Transaction Routing for AP
- 2.8.23 User Configurable Transaction Routing for DD
- 2.9 Setting bank-reported activity configuration parameters
- 2.9.1 ACM Posting Validation for Transaction Entry
- 2.9.2 Allow Export of Empty Close-Ended Bank Statements
- 2.9.3 Bank Account Type For Transaction Entry
- 2.9.4 Create Cash and Holdings Balance
- 2.9.5 Default Bank Stmt Rule type for External Account
- 2.9.6 Display Datanet Checkbox on Bank Transaction Import
- 2.9.7 Enable Entity Security For Calculate Bank Balances
- 2.9.8 Post Processing Enabled for B&T loads with Errors
- 2.9.9 Rounding Method for Balance Calculation
- 2.9.10 Transaction Amount Additional Validation for Transaction Entry
- 2.9.11 Treat Self-owned IC Accts As Regular IC Accts
- 2.9.12 Enable Undo of Bank Transaction Imports by Bank Account
- 2.10 Setting reconciliation configuration parameters
- 2.10.1 Allow Description Update on One-to-Many Reconciliation
- 2.10.2 Allow Generic Date Updating In Reconcile Process
- 2.10.3 Disable Reconciliation During Import
- 2.10.4 Enable 4-eyes security on reconciliation
- 2.10.5 Reconcile By Entity
- 2.10.6 Reconciliation Cash Reconciled Indicator
- 2.10.7 Reconciliation Cash Record Status
- 2.10.8 Reconciliation Cheque Number Validation
- 2.10.9 Reconciliation Post Processing
- 2.10.10 Reconciliation Remove Outstanding Current Days
- 2.10.11 Reconciliation Start Page
- 2.10.12 Reconciliation Value Date Validation
- 2.10.13 Updating Value Date in Reconciliation
- 2.10.14 Use Reconciliation Tolerances
- 2.11 Setting cash concentration configuration parameters
- 2.12 Setting interest, fee, and tax configuration parameters
- 2.13 Setting treasury management configuration parameters
- 2.14 Setting accounting configuration parameters
- 2.15 Setting monitoring configuration parameters
- 2.16 Setting miscellaneous configuration parameters
- Chapter 3 Managing security
- 3.1 Understanding security
- 3.2 Managing CMM administrative centers
- 3.2.1 Prerequisites
- 3.2.2 Creating administrative centers
- 3.2.3 Editing administrative center names
- 3.2.4 Editing administrative center component assignments
- 3.2.5 Editing administrative center security profile assignments
- 3.2.6 Deleting administrative centers
- 3.2.7 Managing multiple administrative centers’ assignments
- 3.2.8 Copying administrative centers’ assignments
- 3.3 Managing CMM profiles
- 3.3.1 Configuring default counterparty and bank account access
- 3.3.2 Managing profiles for functions and attributes
- 3.3.3 Managing profiles for entities
- 3.3.4 Managing profiles for counterparties
- 3.3.5 Managing profiles for bank accounts
- 3.3.6 Managing profiles for cash flow types
- 3.3.7 Managing profiles for authorization request types
- 3.3.8 Managing multiple profiles
- 3.4 Managing TRM lists and list groups
- Creating client list groups
- Editing client list groups
- Deleting client list groups
- 3.5 Managing users and user groups
- 3.6 Using the relational data model
- 3.7 Controlling the editing of cash record fields through modes
- Chapter 4 Managing the Task Scheduler
- Chapter 5 Configuring workflows
- 5.1 Completing forecasted activity setup
- 5.1.1 Configuring forecast horizons
- 5.1.2 Configuring forecast workflow
- 5.1.3 Configuring forecast mirroring
- 5.1.4 Configuring the forecast allocation model
- 5.1.5 Customizing forecasted activity functions
- 5.1.5.1 Customizing the Enterº functions
- 5.1.5.2 Customizing the Approveº functions
- 5.1.5.3 Customizing the 2nd Approveº functions
- 5.1.5.4 Customizing the Releaseº functions
- 5.1.5.5 Customizing the Re-Openº functions
- 5.1.5.6 Customizing the Cancel Forecasts function
- 5.1.5.7 Customizing drilldown pages
- 5.1.5.8 Customizing forecast allocation pages
- 5.2 Completing expected and instructed activity setup
- 5.2.1 Configuring transaction templates and repetitive codes
- 5.2.2 Configuring transaction routing rules (and related data)
- 5.2.3 Configuring the payment flow
- 5.2.4 Configuring transaction processing rules
- 5.2.4.1 Prerequisites
- 5.2.4.2 Creating transaction processing rules
- 5.2.4.3 Editing transaction processing rules
- 5.2.4.4 Deleting transaction processing rules
- 5.2.4.5 Enabling and disabling transaction processing rules
- 5.2.4.6 Using cash record rules in transaction processing rules
- 5.2.4.7 Last Modifier, Not Last Modifier
- 5.2.4.8 Last Acceptor, Not Last Acceptor
- 5.2.4.9 Using field value functions
- 5.2.5 CMM Cash Record Rule Editor
- 5.2.6 Configuring pre-advice reporting limits
- 5.3 Completing bank-reported activity setup
- 5.3.1 Configuring bank transaction templates
- 5.3.2 Configuring bank transaction rules
- 5.3.2.1 Prerequisites
- 5.3.2.2 Creating bank transaction rules
- 5.3.2.3 Editing bank transaction rules
- 5.3.2.4 Deleting bank transaction rules
- 5.3.2.5 Enabling and disabling bank transaction rules
- 5.3.2.6 Using field value functions in If conditions
- 5.3.2.7 Using field value functions in Then and Else actions
- 5.3.2.8 Selecting bank transaction attributes for inclusion in bank account lists
- 5.3.3 Configuring bank transaction validation rules
- 5.3.4 Configuring bank transaction quick entry
- 5.3.5 Configuring bank statement number rules
- 5.3.6 Configuring bank statement headers
- 5.3.7 Configuring intraday bank statement processing rules
- 5.3.7.1 Prerequisites
- 5.3.7.2 Creating intraday bank statement processing rules
- 5.3.7.3 Creating intraday bank statement processing rules based on existing rules
- 5.3.7.4 Editing intraday bank statement processing rules
- 5.3.7.5 Deleting intraday bank statement processing rules
- 5.3.7.6 Enabling and disabling intraday bank statement processing rules
- 5.3.8 Configuring bank balance type access
- 5.3.9 Customizing bank-reported activity functions
- 5.4 Completing reconciliation setup
- 5.4.1 Configuring reconciliation processing
- 5.4.2 Configuring reconciliation tolerance groups and rules
- 5.4.3 Configuring 4-eyes approval for manual reconciliations
- 5.4.4 Configuring internal bank transaction generation
- 5.4.5 Configuring cash allocation groups and rules
- 5.4.6 Customizing reconciliation functions
- 5.5 Completing netting setup
- 5.6 Completing cash concentration setup
- 5.7 Completing interest, fee, and tax setup
- 5.8 Completing central bank reporting setup
- 5.8.1 Configuring regulatory codes
- 5.8.1.1 Prerequisites
- 5.8.1.2 Creating internal regulatory codes
- 5.8.1.3 Editing internal regulatory codes
- 5.8.1.4 Deleting internal regulatory codes
- 5.8.1.5 Creating external regulatory codes
- 5.8.1.6 Editing external regulatory codes
- 5.8.1.7 Deleting external regulatory codes
- 5.8.1.8 Creating regulatory code mappings
- 5.8.1.9 Editing regulatory code mappings
- 5.8.1.10 Deleting regulatory code mappings
- 5.8.1 Configuring regulatory codes
- 5.9 Completing treasury management setup
- 5.9.1 Completing treasury management setup
- 5.9.2 Completing treasury management setup
- 5.1 Completing forecasted activity setup
- Chapter 6 Configuring navigation
- Chapter 7 Configuring the user interface
- 7.1 Understanding the user interface
- 7.2 Configuring display policies
- 7.3 Configuring style and other user interface elements
- 7.3.1 Prerequisites
- 7.3.2 Defining style using the CSS files
- 7.3.3 Defining style using the t7silver.xml file
- 7.3.4 Configuring number, date, and time formats
- 7.3.5 Configuring the popup calendar button
- 7.3.6 Configuring the context-sensitive help button
- 7.3.7 Configuring the Favorites list
- 7.3.8 Configuring the "Please Wait" message
- 7.4 Customizing pages
- 7.5 Configuring the user’s session timeout
- Chapter 8 Translating the user interface
- 8.1 Introduction
- 8.2 Translating the CMM component
- 8.3 Translating the TRM and ACM components and the menu
- Chapter 9 Configuring views
- 9.1 Configuring transaction dialogs
- 9.2 Configuring deal entry
- 9.2.1 TRM transactions
- 9.2.2 Configuring view names
- 9.2.3 Configuring views
- 9.2.3.1 Configuring inheritance
- 9.2.3.2 Configuring parameters
- 9.2.3.3 Configuring fields
- 9.2.3.4 Configuring style and templates
- 9.2.3.5 Configuring statuses
- 9.2.3.6 Configuring data sources
- 9.2.3.7 Configuring the Enter Board
- 9.2.3.8 Configuring the Transaction Board
- 9.2.3.9 Configuring multiple deal entry
- 9.2.3.10 Configuring scenarios
- 9.2.3.11 Configuring scenario structures
- 9.2.3.12 Configuring scenario names
- 9.2.3.13 Configuring debug
- 9.2.3.14 Configuring scenario steps
- 9.2.3.15 Configuring step types and parameters
- 9.2.4 Configuring transitions
- 9.2.5 Example
- 9.3 Configuring reports
- 9.4 Configuring the Treasury Monitor
- Chapter 10 Configuring reports and worksheets
- 10.1 Understanding reports and worksheets
- 10.2 Configuring report templates (and related data)
- 10.3 Configuring Cash Monitor and Cash Position report templates (and related data)
- 10.4 Configuring report mappings
- 10.4.1 Configuring report mapping relationships
- 10.4.1.1 Prerequisites
- 10.4.1.2 Creating report mapping relationships
- 10.4.1.3 Editing report mapping relationships
- 10.4.1.4 Editing report mapping relationships’ categories, groups, instrument type mappings, and security
- 10.4.1.5 Deleting report mapping relationships
- 10.4.1.6 Copying report mapping relationships
- 10.4.2 Configuring report mapping categories
- 10.4.2.1 Prerequisites
- 10.4.2.2 Adding report mapping categories to relationships
- 10.4.2.3 Removing report mapping categories from relationships
- 10.4.2.4 Changing the order of report mapping categories in relationships
- 10.4.2.5 Editing report mapping categories
- 10.4.2.6 Deleting report mapping categories
- 10.4.3 Configuring report mapping groups
- 10.4.4 Configuring report mapping group versioning
- 10.4.5 Configuring instrument type mappings
- 10.4.1 Configuring report mapping relationships
- 10.5 Configuring report media
- 10.6 Configuring time bucket sets
- Chapter 11 Configuring data sources
- Chapter 12 Monitoring user activity
- Chapter 13 Reviewing and managing logs
- Chapter 14 Completing miscellaneous tasks
- 14.1 Configuring the nvp.xml file
- 14.2 Configuring the config.xml file
- 14.3 Releasing process locks
- 14.4 Clearing cache of data sources
- 14.5 Exporting data to your browser or spreadsheet application
- 14.6 Analyzing performance
- 14.7 Changing the user that connects the application to the database
- 14.8 Cash record Additional Attributes
- Chapter 15 Going live
- Appendix A Security and link IDs
- Appendix B Time zones
- Appendix C TRM fields
- Appendix D Example forecast allocation model
- Appendix E Forecast function attributes
- Appendix F Automatic logon from TRM
- Appendix G Managing SWIFT FIN messages