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Create Security Grants: Cash Management

The document provides instructions for creating cash management security grants in 10-15 minutes using the CE UMX Security Wizard. It outlines 10 steps to log into the user management responsibility, search for and update the Cash Management, Vision Operations (USA) role, run the security wizard, add two legal entities to grant different levels of access, and apply the changes.

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Ur's Ranga
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29 views

Create Security Grants: Cash Management

The document provides instructions for creating cash management security grants in 10-15 minutes using the CE UMX Security Wizard. It outlines 10 steps to log into the user management responsibility, search for and update the Cash Management, Vision Operations (USA) role, run the security wizard, add two legal entities to grant different levels of access, and apply the changes.

Uploaded by

Ur's Ranga
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Cash Management

Lab 1 Create Security Grants


Objective: Create Cash Management Security Grants
(using the CE UMX Security Wizard) 10-15 minutes

Instructions:
Responsibility: User Management
1. Log in to the aboove responsibity
2. (N) User Management
3. (N) Roles and Role Inheritance
4. Enter Cash Management in the Name field and click (B) Search.
5. Click (I) Update for the Cash Management, Vision Operations (USA) role.
6. On the Update Role: Cash Management, Vision Operations (USA) page, click
(B) Security Wizards.
7. Click (I) Run Wizard for CE UMX Security Wizard.
8. Click (B) Add Legal Entities. Select and add the following legal entities:
e.g., Vision Operations
Vision Corporation
9. For Vision Operations, select Use, Maintenance, and Bank Account Transfers
check boxes to grant Cash Management, Vision Operations (USA) access to
view all bank accounts in this legal entity, ability to create and update bank
accounts, and the ability to reconcile bank accounts.
For Vision Corporation, select the Use check box only. This role will only be able
to view and reconcile bank statement lines for cashflows for this legal entity.

10. Click (B) Apply.

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