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M240 - Treasury Management

This Module supports Treasury operations, with highlights to:


 ◌ The Registration of Payments and Receipts and the subsequent control of current and provisional availabilities per Account, Third Party, and Contract;

 ◌ Banking Operations and Transfers of Funds;

 ◌ The Issuance of typical Treasury Documents;

 ◌ Bank Reconciliations;

 ◌ Miscellaneous controls such as Methods of Payment, Receipts, Treasury Classification, Cash Books;

 ◌ The Automation of the reflexes of Operations over Accounting, Budgeting, and Checking Accounts;

 ◌ Multiple Outputs and Statistics.

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