Deep Dive

The "Core data Deep Dive" training is designed for beginners in financial, accounting, and treasury departments. Tailored to provide a comprehensive introduction, this training will guide participants through the crucial steps of general setup, providing an essential foundation for optimizing the use of a TMS within the context of daily financial operations.

The "Bank Statement Deep dive" training is aimed at professionals in financial, accounting, and treasury departments, providing practical support and understanding of setup for the receipt and processing of bank account statements.

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

The "Data Exchange deep dive" training is designed to enable participants to acquire a deep understanding of the configuration required for reading and integrating files from other systems

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

The "Deep Dive - Payment Set up" training has been created for individuals employed in the financial, accounting, and treasury sectors. This comprehensive course serves as a valuable resource, providing participants with a step-by-step walkthrough of the necessary configuration procedures for processing and authorizing bank payments.

The "Deep Dive - Payment Factory" training aims to provide participants with in-depth expertise in processing payment files from other systems for integration into the TMS.

Focus sur le paramétrage du référentiel

La formation « Analyse approfondie des relevés bancaires » s'adresse aux professionnels des services financiers, comptables et de trésorerie, et leur apporte un soutien pratique et une compréhension de la configuration nécessaire à la réception et au traitement des relevés de comptes bancaires.

La formation "Rapprochement de Trésorerie" a pour objectif d'apprendre à maîtriser le paramétrage pour optimiser le rapprochement automatique et effectuer le rapprochement manuel, puis contrôler les écarts de solde.

La formation approfondie « Prévisions et Échange de données » est conçue pour permettre aux participants d'acquérir une compréhension approfondie de la configuration requise pour la lecture et l'intégration de fichiers de prévisions provenant d'autres systèmes.

La formation « Administration approfondie » est conçue pour permettre aux participants de gérer les utilisateurs et leurs droits dans un TMS.