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24

Treasury: Creating, Editing or Copying a User Role

1.

Click the Subsidiaries action.

2.

Select a subsidiary the user has authorization to use.

3.

Click the

OK

button when you are finished making changes.

1.

Click the Draft Hours action.

2.

Click the boxes to select the hours a user can draft or send a transaction.

3.

Click the

OK

when you are finished.

Part 6 of 8: Selecting Subsidiaries

If you have Manage Company Policy rights, choose which subsidiaries a user can

use when creating a transaction.

Part 7 of 8: Choosing Drafting Hours

If you have Manage Company Policy rights, decide the hours during the day a user

can draft a transaction.

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