Page 1 - How do I run the Deal Automated Accounting process

Deal Automated Accounting

How do I run the Deal Automated Accounting process?

Overview

Treasury Automated Accounting is designed to create valid Treasury Accounting Entries out of accounting
events that are associated with Treasury Accounting Templates approved by GL. Accounting Events are created
from Cash & Deal Management transactions, fees, and BSP (Bank Statement Processing) sources.

The Automated Accounting process for Deal Management includes checking the Accounting Events calendar for
transactions that have not been processed and processing them automatically into TR Accounting Entries.
Navigation

Navigator > Cash Management > Treasury Accounting > Automated Accounting

The Automated Accounting page displays.

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1. Click the Add a New Value tab to create a new Run Control ID; if the User has previously

run, then use the Find an Existing Value tab.

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2. Click the Run Control ID field to add a value.
 Add a description to identify the Deal Management Accounting Event to be processed.

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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents