Manage CFWC data and processes

Use this page to manage CFWC (Cash Flow / Working Capital) data and processes.

On the Treasury Cash Management page, click Administration > Cash Flow / Working Capital to perform the following tasks:

• Import files
• Manage settings
• Define Detail Rollups in Description Miner
• Create or edit existing Description Miner records
• Run Description Miner
• Enable Budget Integration
• Set up Exclusion Rules
• Apply GL Integration
• Filter Description Miner records