This topic describes the systematic instruction to create template ID for specific events.

1. On Home screen, click Cash Management. Under Cash Management, click Alerts.
2. Under Alerts, click Alert Definition. Under Alert Definition, click Create Alert Template ID.
   The Create Alert Template ID screen displays.

   Figure 3-58 Create Alert Template ID

   
   

   
   Description of "Figure 3-58 Create Alert Template ID"

   
   
3. Specify the fields on Create Alert Template ID screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-31 Create Alert Template ID - Field Description

   Field	Description
   Alert Template ID	Specify a unique ID for the template.
   Alert Template Description	Specify the description of the template.
   Alert Category	Select the category of the alert. The available options are: File Upload Cash Withdrawal Cash Collection Netting
   Event	Select the event to set the alert for. The list of events is displayed based on the selected category. If the Category is selected as File Upload, the following events are displayed in the dropdown list: Cashflow Code Cashflow Transaction Instrument Collection If the Category is selected as Cash Collection, the following events are displayed in the dropdown list: Cash Deposit Entry- Approved Cash Deposit Entry- Rejected Cash Deposit Entry- Rework Cash Deposit Entry- Pending For Approval Cash Deposit - Customer If the Category is selected as Cash Withdrawal, the following events are displayed in the dropdown list: Cash Withdrawal Entry - Approved Cash Withdrawal Entry - Pending For Approval Cash Withdrawal Entry - Rework Cash Withdrawal Entry - Rejected Cash Withdrawal Request - Customer If the Category is selected as Netting, the following events are displayed in the dropdown list: Netting Awaiting Acceptance Netting Payout - Pending Authorisation Netting Payout - Authorisation Netting Payout - Rework Netting Payout - Rejection Netting Auto Acceptance

4. Click Save to save the record and send it for authorization.