Advanced Treasury

Streamline Your Payments with Advanced Treasury for Dynamics 365 Business Central by Clarity Ukraine

Boost your payment processing efficiency with Clarity's Advanced Treasury add-on for Dynamics 365 Business Central.

This powerful solution seamlessly integrates with your existing ERP system, providing you with advanced treasury functions specifically designed for your needs.

Here's how Advanced Treasury can transform your payment workflow:

• Effortlessly Create Payment Applications: Generate Payment Applications directly from posted purchase invoices, saving you time and effort.

• Streamlined Approval Process: Simplify the approval process with intuitive features for managing and authorizing payments.

• Automatic Payment Order Creation: Generate payment orders based on approved Payment Applications, ensuring smooth and timely disbursements.

• Enhanced Cash Flow Forecasting: Gain valuable insights into your cash flow by incorporating Payment Applications as a source in your forecasts.

We're excited to announce a new feature: Payment Application. This document allows users to easily initiate payment requests, which then flow through a defined approval process for authorization.

Key benefits:

• Users can quickly create payment applications with clear details, eliminating manual steps and errors.

• Streamlined approval process ensures timely and controlled authorization of payments.

• A dedicated "Payment Application" source in the standard Cash Flow Forecast offers valuable insights into projected payment amounts.

Seamless Integration:

Once approved, the system automatically generates a payment order from the Payment Application. This order can then be downloaded to a file and uploaded to your bank – part of the standard Business Central functionality.

Advanced Treasury offers a comprehensive suite of benefits:

• Increased Efficiency: Reduce manual tasks and processing time, freeing up resources for other critical activities.

• Improved Accuracy: Minimize errors and ensure consistent payment processing with automated workflows.

• Enhanced Visibility: Gain real-time insights into your cash flow and make informed financial decisions.

• Greater Control: Manage your payments effectively with streamlined approval processes and accurate data.

Ready to take your payment processing to the next level? Contact Clarity Ukraine today to learn more about how Advanced Treasury can benefit your business.