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| Line 1: |
Line 1: |
| | {{update}} | | {{update}} |
| − | T101 Receive Payment Request | + | * T101 Receive Payment Request |
| − | T102 Create Payment | + | * T102 Create Payment |
| − | T103 Approve Payment | + | * T103 Approve Payment |
| − | T104 Submit Payment to Bank | + | * T104 Submit Payment to Bank |
| − | T105 Retrieve Statement | + | * T105 Retrieve Statement |
| − | T106 Record Payment | + | * T106 Record Payment |
| − | T107 Create Deposit Record | + | * T107 Create Deposit Record |
| − | T108 Match Deposit | + | * T108 Match Deposit |
| − | T109 Reconcile Account | + | * T109 Reconcile Account |
| | {{object | | {{object |
| − | |name=Transact | + | |name=Transact Treasury |
| | |parent=FAO | | |parent=FAO |
| | |sort=T100000 | | |sort=T100000 |
Revision as of 01:29, 29 January 2021
This page needs to be updated. Please participate in the discussion at the Transact Treasury
Discussion Page.
- T101 Receive Payment Request
- T102 Create Payment
- T103 Approve Payment
- T104 Submit Payment to Bank
- T105 Retrieve Statement
- T106 Record Payment
- T107 Create Deposit Record
- T108 Match Deposit
- T109 Reconcile Account
Hierarchy
| ID | Name | Level | x | | FAO | Finance & Accounting Operations | 0 | FAO |
| T | Transact Treasury | 1 | T |
Workflow
Note: Common inputs and outputs are listed in alphabetical order. Other inputs and outputs may be required to support varying use cases.Transact Treasury Finance & Accounting Operations T100000 1 Transact, Record, Financial, Transactions, Finance and Accounting Coming soon