Page 6 - How do I Complete a Cash Management EFT Request

Cash Management EFT Requests

If you wish to any make changes, keep the transaction unselected so other users can modify the EFT Request. If
you deny any payments, this will stop the EFT Request and you will have to re-enter a new one.

 Emory will NOT use Edit Bank Account functionality.

Approve Settlements

A Settlement has now been setup for approval. An approver must log in to approve the Settlement as a user
cannot select and approve the settlement for payment. Any user from the same business unit can approve the
Settlement.

1

1. Click the Approve Settlements link to approve the Settlement you selected for payment.

The Approve Settlements page displays.

1

2

1. Click the checkbox next to the payment information.

2. Click the Approve Payments button to approve the payment.

 Settlements can only be approved by an Approver in the same Business Unit. Users cannot select the Settlement for
payment and approve the same Settlement. Business rules are set to prohibit users from completing this process.

 If you deny any payments, this will stop the EFT Request and you will have to re-enter a new one.
 The Pushback functionality will not be used at Emory as workflow will not be used for the Treasury module.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents