DT - Release To Treasury
Product Line: | Microsiga Protheus |
Segment: | Services |
Module: | Financials |
Function: | FINA515 |
Solution/Deployment: | We now offer the Release to Treasury routine to enable all company payments to go through a process of release to the treasury, for evaluation of the bank balances from which the payments will be made. This is an effective control on payment flow. |
| Requisite (ISSUE): | PCREQ-3763 |
Versions/Release: | 12.1.7 |
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