System parameters define various settings for the operation and control of the Treasury system. Set your system parameters at implementation time using the Treasury Superuser ID. You can update them after implementation as needed. The database administrator is responsible for setting and maintaining system parameters.
The following system parameters appear on the System Parameters window:
| Parameter | Value | Description |
|---|---|---|
| Accrual Days Adjustment Type | Forward or Arrears (default). | Sets the range of dates for accruals to either all dates prior to the accrual date (Forward), or to all dates up to and including the accrual date (Arrears). |
| Allow Repeated Transfers of the Transferred Journal Batches to General Ledger | Yes (default) or No | Option to hide journal batches which are already transferred to General Ledger. |
| Days Forwards as Default FX Value Date | Numeric. The default is 2. | The number of days that Treasury uses as a default for the spot date on foreign exchange deals. |
| Default Company as Drawer, Acceptor, or Endorser | Drawer (default), Acceptor, or Endorser. | If the deal subtype is Issue, Treasury uses Acceptor, Drawer, or Endorser as the default for the company code. |
| Display Warning After Limit Check | Yes or No (default). | Displays a warning if you exceed a limit. |
| Validate Deal Input | Yes or No (default). | Validates deal input for correctness before any settlements can be authorized. |
| Validation Required for Confirmations | Yes or No (default). | Determines whether validated deals or all deals are available for generating confirmation letters. |
| Validation Required for Accounting | Yes or No (default). | Determines whether the journal process creates journals for validated deals and transactions only or all deals and transactions. |
| Use Period End Rates for FX Realized Deals | Yes or No (default). | Uses the end-of-month rate for performing settlements rather than the actual rate on the date the deal matures. If you select No, you must maintain your daily GL rates tables. |
| Settlements: Automatically Authorize Inter-account Transfers | Yes or No | Determines whether inter-account transfers are manually or automatically authorized. If set to Yes, the system automatically authorizes inter-account transfers for settlement. If set to No, you must manually authorize inter-account transfers for settlement. |
| Limit Checks on Quick Input | Yes (default) or No. | Performs limit checks when creating deals by using the Quick Deal Input window. |
| Settle to Other than Counterparty Bank Account | Yes or No (default). | If set to Yes, allows settlements to be paid to parties other than the counterparty. |
| Receive to Other Than Company Bank Account | Yes or No (default). | Allows settlements to be received from or settled to parties/accounts other than the company accounts. |
| Treasury Report Currency | Currency short form. USD (default). | Sets the standard currency used in Treasury reports. |