Treasury Module for Dynamics 365 Finance
Key Features Bank Agreements Management
Flexible Configuration:
Choose between centralized management or individual management of bank agreements to suit your business needs
Bank-wise Agreement Control
Manage each agreement separately for a tailored approach to your financial relationships
Approval Workflow
Ensure changes to agreements are approved before modification, maintaining control and compliance
Define Facility Limits & Charges:
Set up facility-specific limits and charges within your bank agreements for better control
Financial Snapshot:
Access real-time insights on the amount availed, both facility-wise and agreement-wise, with comprehensive financial reporting
Types of Financial Facilities
Trust Receipt
Auto Payment Journal Posting:
Streamline payments with automatic journal postings related to trust receipts
Automatic Limit Consumption
Easily track the usage of available credit limits
Accrued Interest Posting:
Keep track of accrued interest automatically, reducing manual errors
Partial & Full Settlements
Manage partial or full settlements without hassle
Types of Financial Facilities
Letter of Credit (LC)
LC Request & Master Forms: Generate LC requests and maintain master records for each LC
Acceptance Management: Seamlessly record and manage acceptance against LC
LC Settlement: Choose between settlement options like Trust Receipt or Direct Pay
LC Cancellation & Termination: Handle LC cancellations and terminations directly within the system
LC Inquiry Form: Easily access LC information for quick decision-making
Term Loan
Flexible Interest Rates: Manage both variable and fixed interest rate loans
Automatic Limit Consumption: Automatically track loan limit usage to stay within financial boundaries
Interest & EMI Schedules: Set up and monitor interest schedules and equated monthly installment (EMI) plans.
Partial & Full Settlements: Handle loan repayments flexibly with partial or full settlement options
Comprehensive Loan Entries: Effortlessly record all necessary loan-related transactions
Bank Overdraft
Stay on top of overdraft facilities with real-time tracking and management
Bank Guarantee
Easily manage and track your bank guarantees for improved financial risk management
Why Brightpoint Infotech?
As a leading solution partner for Microsoft Dynamics 365, Brightpoint Infotech offers innovative solutions and exceptional support. Our expert team is dedicated to transforming your business with customized Dynamics 365 solutions.
More than 15 + Years
of Experience
Our in-depth product knowledge and years of expertise have enabled the Brightpoint Infotech team to deliver services efficiently in record time.
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