2. Select the User Management Responsibility
3. Select the navigation path of ‘Roles and Role Inheritance’ 4. Within the field ‘Type‘, select Roles and Responsibilities 5. Following step 4, a new field appears called ’Category‘, select ‘Miscellaneous’ as the value 6. Within the ‘Application‘ field, select ‘Cash Management‘. Note: Add the name of the role or responsibility if known 7. Click Go
8. Search for the role or responsibility that you intend to use to create bank accounts. Note: The permissions you assign during the rest of this procedure will be aligned to the choice you make here. 9. Click on the update icon against the desired role or responsibility 10. A new window (update Role) will be displayed. Click the ‘Security Wizards‘ button 11. Click Save and Proceed (if requested)
12. Click the ‘Run Wizard‘ icon against ‘CE UMX Security‘ row 13. Bank Account Security Management Window: In this window you can add all legal entities to which you wish to grant access and assign permissions based on the selected role or responsibility. Click the ‘Add Legal Entities‘ button and select any required legal entities that are not already listed. 14. Choose each permission that you wish to assign to the Legal Entity for the role or responsibility relating to bank accounts and further use within the applications. Choices include Use, Maintenance and Bank account Transfers. Note: Each permission is explained at the foot of...