Treasury

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Making sure data is the latest available

Exporting cash overview data

Adding filter to the cash overview

Understanding the message “Some of your accounts are disconnected”

Managing permanent filtered views

Managing balance date display

Cashflows

Making sure cashflows data is the latest available

Exporting cashflows

Editing cash flow statement

Adding filter

Managing forecast scenarios

Transactions

Importing transactions

Assigning counterparties

Splitting transactions

Exporting transactions

Downloading a proof of payment

Managing transactions display

Adding a categorization tag on a transaction

Managing categorization tag rules

Filtering transactions

Making sure data is the latest available

Obtaining details about a transaction

Bank orders

Tiering bank orders

Executing a bank order

Approving a bank order

Creating a bank order

Obtaining details about a bank order

Counterparties

Inviting a counterparty to onboard

Deleting a counterparty

Approving a counterparty

Syncing a counterparty to ERP

Understanding counterparties statuses

Editing a counterparty

Adding a counterparty

Filtering counterparties

Assigning categorization axes to a counterparty