Deep Dive

Cash Management: Module Core Data Setup

Cash Management: Bank Statement Configuration

Cash Management: Cash Management and Forecasting configuration

Cash Management: Data Exchange Configuration

Cash Management: In House Bank Configuration

The "Deep Dive Administration" training is designed to enable participants to manage users and their rights within a TMS.

Cash Management: Workspace Customization Configuration

Payment: Set up the module and Approval workflow This training is provided by a trainer from the Kyriba team.

Payment Factory (Integration and Routing) and Administration functions tied to payments. This training is provided by a trainer from the Kyriba team.