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Treasury Management
- Centralized payments and cash receipts
- Debt management
- Cash flow planning
Entity Management
- Multi-company, multi-currency, and multi-language
- Shared chart of accounts and shared values across entities
- Intercompany processing and allocations
Financial Reporting
- Optimized multi-level consolidations
- Multiple posting layers to account for IFRS, tax and local accounting
- FAS 52 compliance with discrete rate types for P&L and balance sheet