Treasury
The Treasury module manages the complete record of receivable and payable invoices, tracking due dates with alerts for overdue items. It handles payment orders, receipts, cheques, promissory notes and cash/bank operations, reconciled with the accounting documents.
What you can do
Section titled “What you can do”- Receivables / payables — dedicated Receivables and Payables modules, fed automatically from Sales and Purchasing (partner, invoice, amount, currency, due date, status). Filter by period, partner, cost center.
- Payment and collection orders — generated automatically from due invoices, individually or from the invoice file; auto-filled (beneficiary, IBAN, amount, reference), with history and matching to invoices.
- Cash and bank — receipts/payments in local currency or FX, with receipts and registers generated automatically; statements imported and reconciled with invoices.
- Effects and offsetting — promissory notes, bills of exchange, cheques tracked by stage; offsetting of receivables/payables with the same partner, with supporting documents.
- Guarantees, credit lines and leasing — validity, terms, repayment schedules and expiry alerts.
- Cash and bank registers — daily records, balances, FX differences, in the legal format, with PDF/Excel export.
Typical flow
Section titled “Typical flow”Invoice (from Sales/Purchasing) → due-date schedule → payment/collection order → cash/bank operation → statement reconciliation → automatic accounting entry.
Benefits
Section titled “Benefits”- Centralized management of all payments and collections, with due-date alerts.
- Less operating time through automatic generation and filling.
- Real-time liquidity records and automatic posting to accounting.
See the video tutorials or contact us for help.