OPplus - Treasury

Keeping track of payment-related information for multiple clients is easy with this module. With the cross-company view, you can see and analyze the following information at a glance:

  • Open customer and vendor items

  • Open payment import journal

  • Open payment proposals

  • Bank balances

  • Selected G/L accounts balances

The payment proposals can be triggered via so called Payment Proposal Templates for all participating companies and can be processed centrally. From the Treasury overview of the Payment proposals you can “dive” into the individual company to access more details or edit the proposal itself.

In addition, payments can be conveniently reposted from one company to another within the treasury group and assigned to their original open items.