Histórico da Página
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The screen is divided into specific areas where you can perform operations related to banks, search bank information, generate financial reports (statements, transactions, etc.).
The parameter MV_TPDIAS defines a larger or smaller range of dates to view information in the panel. |
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Procedures
To access the Treasury Panel:
- In Treasury Panel, see that the screen is divided into specific areas:
- Search
- Treasury Manager
- Operations
- Current Accounts
- Bank Balances
- Details
- Reports
You can minimize or maximize each of these areas so you have a better view of them all. |
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See Also
- Financial Panel
- Manager Panel
- Accounts Payable Panel
- Accounts Receivable Panel
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