Inhouse Bank EN
…pool statements and monitoring of the banks Calculation and posting of interest and interest accruals Automatic mirroring of planning data in the intercompany area Creation of cash pool statements and monitorin…
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Results for: Posting Interface
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Cash Management
…MS regularly provides interest statements as reports and/or posting files. As an alternative to posting files, Trinity TMS can also generate electronic bank statements in MT940 format for internal accounts, all…
Read moreAutomated Posting
Automated Posting Automated Posting Transactions in treasury and cash management generate accounting entries that must be recorded by every company in accordance with proper accounting principles. This is almos…
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…d.For the automatic conversion of account transactions into posting instructions, Trinity offers a flexibly customizable account assignment feature for its TMS that can be integrated with various accounting sys…
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…ent transactions, such as from cash pool transactions, into posting instructions for the respective ERP systems. You can find more about automated posting with Trinity TMS here. Consulting / Project Support In…
Read moreSystem Integration: Data and Processing
…ount statements for system-managed intercompany accounts or posting instructions as the basis for automated posting in the ERP system. 3 From external sources, the finance department is primarily interested in…
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