Back Office Menu

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

The Back Office menu includes functions for

  • Controlling 
  • Transaction locking 
  • Printing / Sending confirmations. 
  • Account coding 
  • Printing / Exporting journal entries to external accounting system 
  • File export to other systems such as SEB Screen, FX Match, Risk Metrics 
  • Payments / Bank Account reconciliation. 
  • Import of Cash Pool Balances

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