54.162.224.176
Looking for a PRIMAVERA Partner?
Ensure the best user experience using the services of a specialized partner. Find a partner nearest you.Search
Need help?
Starting soon
Partner StatutesLearn More
Find Partner
919 204 462Call Now!
Or we call you!Leave your contact details.
We promise to be brief!
Time - workdays of 9:30 at 6:30 pm
Login
Meet our offer in more detail hereConsult
Meet the integrative solutions from our partnersMarketPlace

Using – Treasury

Mod:In-Class
Date:25 - 26 of Jun
Duration:14 Hours
Price:
346 € + IVA

One of the day-to-day indicators of a company´s financial health is the state of its current account. The management of monies received and paid out involves highly complex current account transactions, meaning that companies must ensure a high level of attentiveness and monitoring.

In banking management, transactions of various origins and specificities are automated. This means they can be operated from and integrated with modules such as Sales, Purchases, and Payments and Receipts, among others, thereby allowing rigorous control over banking processes.

Main goals:
  • Be able to log Documents in the Current Account
  • Carry out operations on pending documents in the Current Account
  • Know how to create Banking Entities and Bank Accounts
  • Be able to log Treasury Documents
  • Input information in Banks