Latest revision as of 19:12, 12 July 2022
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- 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