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TEMPO ZERO TESORERIA for Microsoft Dynamics 365 Business Central: user guide

Summary

Tempo Zero Tesoreria

  • TEMPO ZERO TESORERIA Features
  • Expected integrations and new features
  • Preliminary activities
  • Main Manu
  • Treasury Setup
  • Financial Items setup and Rating by Registration Category
  • Financial items and ratings for customers and vendors (Voci/Rating)
  • Customer and Vendor Bank Accounts
  • Company Bank Accounts
  • Payment Methods
  • Exporting Master Data and Charts of Accounts
  • Export Customer/Vendor Timetables
  • Treasury File Interface
  • Treasury List of Imported Files to Process
  • Importing ledger Entries