Finance - Treasury

Keeping track of payment-related information for multiple companies is easy with this module. With the cross-company view, you can get a comprehensive overview of payment-related data see and analyze the following information at a glance:

• Open customer and vendor items

• Bank balances

• Selected G/L accounts balances

In addition, payments can be conveniently reposted from one company to another within the treasury group and assigned to their original open items.