Creating approval codes

Approval codes are used to sign off on a completed CTM task.

  1. Access Treasury Administrator > Cash Setup > Approval Codes.
  2. From the Actions menu, select Create.

    Use the following guidelines to enter field values:

    Approval Code

    Enter the name of the approval code in the field.


    Enter a description of the approval code.

  3. Click the Save icon.

    The Approval Levels tab is displayed.