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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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