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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