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Generality

The parameters of the Treasury area concern the modules:

Unpaid: specific to this functionality which is widely used in the context of the active portfolio

Bills portfolio: specific (and necessary) for the use of the module which is widely used and connected with various automatic accounting procedures

Direct Debit Receipts (Ri.Ba.): specific and necessary for the creation of bank receipts (for the telematic format to be exported and sent to the bank)

Supplier Payments: specific parameters of the module for detailed settings

Customer Risk: specific for managing customer risk but with some repercussions on the creation of agent commissions related to the issuance of bank receipts (parameters related to the number of days, safety, beyond the due date of effects)

Fast Start

The parameters of the treasury area can be initialized for a FastStart environment configured to allow immediate use.