Transact Treasury

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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

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T

Note: Common inputs and outputs are listed in alphabetical order. Other inputs and outputs may be required to support varying use cases.Transact Finance & Accounting Operations T100000 1 Transact, Record, Financial, Transactions, Finance and Accounting Coming soon