Go to Payflows
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Go to Payflows
English
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Treasury
Treasury
36 articles
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Making sure data is the latest available
Managing permanent filtered views
Managing balance date display
Adding filter to the cash overview
Understanding the message “Some of your accounts are disconnected”
Exporting cash overview data
Cashflows
Adding filter
Editing cash flow statement
Making sure cashflows data is the latest available
Managing forecast scenarios
Exporting cashflows
Transactions
Managing categorization tag rules
Obtaining details about a transaction
Making sure data is the latest available
Managing transactions display
Importing transactions
Filtering transactions
Adding a categorization tag on a transaction
Downloading a proof of payment
Splitting transactions
Exporting transactions
Assigning counterparties
Bank orders
Executing a bank order
Tiering bank orders
Approving a bank order
Creating a bank order
Obtaining details about a bank order
Counterparties
Editing a counterparty
Adding a counterparty
Understanding counterparties statuses
Filtering counterparties
Inviting a counterparty to onboard
Approving a counterparty
Syncing a counterparty to ERP
Deleting a counterparty
Assigning categorization axes to a counterparty