| M240 - Treasury Management
This Module supports Treasury operations, with highlights to:
◌ The Registration of Payments and Receipts and the subsequent control of current and provisional availabilities per Account, Third Party, and Contract;
◌ Banking Operations and Transfers of Funds;
◌ The Issuance of typical Treasury Documents;
◌ Bank Reconciliations;
◌ Miscellaneous controls such as Methods of Payment, Receipts, Treasury Classification, Cash Books;
◌ The Automation of the reflexes of Operations over Accounting, Budgeting, and Checking Accounts;
◌ Multiple Outputs and Statistics. ◌◌◌
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