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- Treasury Management
- Integrations
Integrations
Plan how bank and source documents enter the treasury process.
- Treasury Management
- Banking channel
- Invoice delivery
- Source documents
Systems to connect
- Banking channel. Decide how the team obtains the bank reference and confirmed outcome used when reviewing a released payment.
- Invoice delivery. Agree how the customer-facing invoice and any delivery confirmation are retained when the send action runs.
- Source documents. Bring supplier invoices, remittance advice and bank statements into the attachment process with stable parent references.
How connections are governed
Name the owner of each connection, the expected source identifier and the person who checks exceptions. Test a successful result and a failure before depending on imported evidence. The release and send actions record their operation outcomes; any bank transfer or external delivery channel needs its own agreed setup.
Set up Treasury Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.