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| Line 1: |
Line 1: |
| | {{update}} | | {{update}} |
| − | | + | * T101 Receive Payment Request |
| | + | * T102 Create Payment |
| | + | * T103 Approve Payment |
| | + | * T104 Submit Payment to Bank |
| | + | * T105 Retrieve Statement |
| | + | * T106 Record Payment |
| | + | * T107 Create Deposit Record |
| | + | * T108 Match Deposit |
| | + | * T109 Reconcile Account |
| | {{object | | {{object |
| − | |name=Transact | + | |name=Transact Treasury |
| | |parent=FAO | | |parent=FAO |
| | |sort=7200000 | | |sort=7200000 |
Revision as of 04:31, 27 October 2021
This page needs to be updated. Please participate in the discussion at the Transact Treasury
Discussion Page.
- T101 Receive Payment Request
- T102 Create Payment
- T103 Approve Payment
- T104 Submit Payment to Bank
- T105 Retrieve Statement
- T106 Record Payment
- T107 Create Deposit Record
- T108 Match Deposit
- T109 Reconcile Account
Hierarchy
| ID | Name | Level | x | | FAO | Finance & Accounting Operations | 0 | FAO |
| T | Transact Treasury | 1 | T |
Workflow
Transact Treasury Finance & Accounting Operations 7200000 1 Transact, Record, Financial, Transactions, Finance and Accounting Coming soon