Cash Management
…e operational payments generally originate in the company’s accounting system, Trinity TMS can generate payments from cash management or treasury where required. The complete set of cash flows forming the basis…
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Results for: Accounting
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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
…nagement of our group of companies.“ Denis Iuliano, Head of Accounting, SCIO Automation GmbH Topics Financing and Investment Credit Facilities and Limits Guarantee Management Financing and Investment The follow…
Read moreBenefits
…erating receipts and disbursements, usually taken over from accounting, complete the information base so that the best possible decisions on liquidity management can be made. Why Do You Need a Cash and Treasury…
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…ent feature for its TMS that can be integrated with various accounting systems. “The internal settlement process is now efficiently automated, from the upload of receivables to the posting after the netting run…
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…and Microsoft Business Central (Dynamics NAV, Axapta), but accounting systems from Wilken, UNIT 4 and specialized industry solutions such as iXHaus are also in use. The advantages of Trinity TMS become particu…
Read moreIntercompany Clearing oder Netting?
…resulting from netting and transmit them to the respective accounting system for automatic posting. Upon request, MT940 statements can also be generated for the transactions on the internal clearing accounts.…
Read moreTrinity congratulates the Association of German Treasurers (Verband deutscher Treasurer e.V.) on its 25th anniversary!
…became so extensive that it was quickly handed over to the accounting department. In multinational companies, the reconciliation of individual accounts was often handled decentralized, and the overall view of…
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 moreMulti-Currency Liquidity Planning
…urces through interfaces and web services, for example from accounting or procurement systems. Decentralised use and straightforward consolidation: Foreign subsidiaries can also use a web-based TMS such as Trin…
Read moreWhat is Cash Management?
…from operating activities and payroll are imported from the accounting system on a regular basis. Incoming payments that cannot be predicted precisely in terms of amount and timing can only be estimated. Intrad…
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.
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