Risk EN
…ustry and company size, various risks need to be taken into account when safeguarding liquidity, e.g. theLiquidity risk as the danger of the company itself becoming insolventInterest rate risk: financing become…
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Results for: Account Assignment
11 Search results
Automated Posting
…sting Transactions in treasury and cash management generate accounting entries that must be recorded by every company in accordance with proper accounting principles. This is almost always handled centrally, al…
Read moreTreasury
…o individual requirements, enabling effective management of account balances, foreign currencies, financing and investments, interest rates, liabilities, planning and reporting.„Trinity TMS is an important and…
Read moreBenefits
…king Cash management provides a view of the respective bank accounts for the coming days. Based on value-dated account balances, the TMS proposes account transfers as part of daily disposition. Medium- to long-…
Read moreServices
…ulating the Treasury Management System with master data and account information so that users can find “their” data right from their first training session and quickly begin working in the new system.Over 150 r…
Read moreDigital Customer Event
…functions and useful enhancements for automated valuation, account assignment, and posting. Christoph Bertaloth also demonstrated live the seamless integration of electronic banking solutions with Trinity TMS…
Read moreInterest Rate Risks under Control
…h cash flows and valuations can be transferred to financial accounting for automatic posting via the account assignment module.
Read moreFX Exposure Management
…aturally included, allowing natural hedges to be taken into account. If an underhedged position is identified, additional hedging transactions must be entered into depending on the duration of the exposure gap.…
Read moreFully Automated Accounting and Posting
Fully Automated Accounting and Posting The potential savings generated by the automated posting of financial cash flows, interest accruals and reporting-date valuations of financial transactions increase with t…
Read moreTransparency Increases Returns
…st, accruals and valuations can be transferred to financial accounting for automatic posting via the account assignment module.
Read moreSystem Integration: Data and Processing
…s, reports or data for other systems and, where applicable, account statements for system-managed intercompany accounts or posting instructions as the basis for automated posting in the ERP system. 3 From exter…
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