Accounting › Treasury
Treasury Board
How much have we got today, how much will we have, and what is due to the banks — the three questions a treasurer opens with, on one screen.
Where to find it
- Module: Accounting
- Group: Working Capital
- Section: Treasury
- Screen: Treasury Board
Address in the console: /accounting/treasury-board
Workspace · 0 columns
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.