Actions

T

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

IDNameLevelx
FAOFinance & Accounting Operations0FAO
TTransact Treasury1T

Workflow

FromInput(s)
Process
Output(s)To
T
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 7200000 1 Transact, Record, Financial, Transactions, Finance and Accounting Coming soon