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09
Treasury: Editing Company Policy
1.
Click on the Accounts action.
2.
Select which groups or accounts a specific transaction can use.
3.
Click the
OK
button when you are finished making changes.
1.
Click the Approvals action.
2.
Click the
+
or
-
icon depending on how many approvals the specific
transaction type requires.
3.
Click the
OK
button when you are finished making changes.
Part 4 of 8: Choose the Accounts
If you have Manage Company Policy rights, you can decide which accounts are
used for a specific transaction.
Part 3 of 8: Choose the Number of Approvals
If you have Manage Company Policy rights, you can decide how many approvals
are needed for specific transactions.
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10d
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K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
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J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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K L M N
U V W X
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A3 B3 C3 D3
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10d
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J1
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J2
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K L M N
U V W X
A B C D
A1 B1 C1 D1
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A3 B3 C3 D3