Reports and Programs

You can use concurrent processes to produce reports on your Treasury activities or launch programs.

The Treasury reports are divided into the following report and program types.

Automatic Reports

You can run the following reports from windows in Treasury.

You generate reports or listings of your data by submitting single requests or request sets from the Request Set window. Once you submit a request you can continue working in Treasury as the concurrent request manager processes your request in the background. You can use the Requests window to monitor the progress of your concurrent requests, or to cancel requests before they are completely processed.

Submitting Requests

To submit a standard request or request set from the Submit Request window.

  1. In the Submit a New Request window choose Request or Request Set. Press OK to go to the Submit Requests window.

  2. Enter the name of the request or request set that you want to submit.

  3. If the request or request set has parameters, enter the parameters in the Parameters window. Choose OK to save the parameters.

  4. Choose Submit. You can review the status of your request in the Concurrent Requests Summary or the Requests window.

    If your request has output, you can see detailed information on that output in the Selected Report heading section of the request description or in the Common Report Headings section, see: Common Report Headings.

Cancelling Requests

To cancel a request

  1. In the Concurrent Requests Summary window, query the concurrent request number for your request.

  2. Select your request and choose the Cancel Request button.

Monitoring Requests

To monitor the status of a request

Defining Request Sets

From the Submit Request window, you can submit a single request or run several reports as a group. To run several reports as a group, you must define a request set.

See Also

Defining Request Sets

Submitting Requests

Running Reports and Programs