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Treasury Management for D365 Finance & Supply Chain
de The Solution Consulting FZCO
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End to End solution for Treasury Management
Treasury Management for Finance and Supply Chain is a comprehensive module developed within the framework of Microsoft Dynamics 365 Finance and Supply Chain ERP. This application covers major aspects of banking facilities, such as loans, overdrafts, and fixed deposits. The module includes the calculation of interest payable/receivable based on the terms and conditions agreed upon with the bank, the creation and posting of periodic journals, and comprehensive reporting functionalities.
Moreover, the application addresses real-life scenarios, including the renewal of fixed deposits after the maturity date, expiration of fixed deposits before maturity, updating uploaded loan schedules, inserting new drawdown/payment lines in existing schedules, reversing posted transactions, and making adjustment entries and postings. It also handles Eibor interest rate calculations based on the Eibor type and calculates secured and unsecured interest for overdrafts.
The application features include:
- Facilities listing
- Facilities Agreement
- Capturing Facilities details
- Eibor rate form
- Calculation of Interests based up on the type and rates for each facility
- Creation of Journals
- Auto posting options
- Schedule uploading
- Accrued Interest payable - recognition
- Accrued interest receivable - recognition
- Cash position Report
- Summary of expected payables to bank for the period
- Summary of the Total facility taken
- Summary of the utilized and unutilized funds.
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