Treasury

Cash flow

• View Treasury by Value Date or Operation Date

Intercompany

• Viewing intercompany transactions of a relation
• Capitalising accrued interest
• Deleting Intercompany relations
• Deactivating Intercompany relations
• Accessing accrued interest forecasts for a relation and changing the forecast date
• Viewing debt balance and accrued interest

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Frequently Asked Questions

• Are forecasts displayed in past periods?