Tempo Zero Tesoreria – User Guide
- Tempo Zero Tesoreria features
- Integrations and new features included
- Preliminary Activities
- Main Menu
- Treasury Connector Setup
- Setup Financial Items and Rating by Category Registration
- Financial items and ratings for customers and suppliers
- Customer and Supplier bank accounts
- Business Bank Accounts
- Payment Methods
- Export Master Data and Chart of Accounts
- Exporting Customer/Vendor Schedules
- Treasury File Interface
- Treasury List of Imported Files to be processed
- Importing Accounting Movements
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To activate the APP it is necessary to contact NAV-lab for INFO COSTS and SUPPORT for download and implementation.
It is necessary to sign the relative online service contract with a monthly/annual fee (SaaS – Software as a Service).
The cost of the service varies according to the number of users.