Core / Bank / Cash - Deep Dives

 

Core Data

1Credits

Deep Dive FR: Référentiel

4 heures

€700.00 excl. VAT

Focus sur le paramétrage du référentiel

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Deep Dive:  Core Data
1Credits

Deep Dive: Core Data

4 hours

€700.00

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.

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Bank Statements

Deep Dive:  Bank Statements
1Credits

Deep Dive: Bank Statements

4 hours

€700.00

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.

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1Credits

Deep Dive FR: Relevés de Banque

4 heures

€700.00 excl. VAT

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.

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Cash flows & Forecast

1Credits

Deep Dive FR: Prévisions et Echange de Données

4 heures

€700.00 excl. VAT

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.

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1Credits

Deep Dive FR: Rapprochement de Trésorerie

4 heures

€700.00 excl. VAT

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.

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Deep Dive:  Cash Reconciliation
1Credits

Deep Dive: Cash Reconciliation

4 hours

€700.00

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

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Data Exchange

Deep Dive:  Forecast & Data Exchange
1Credits

Deep Dive: Forecast & Data Exchange

4 hours

€700.00

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

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Administration

Deep Dive:  Administration
1Credits

Deep Dive: Administration

4 hours

€700.00

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

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1Credits

Deep Dive FR: Administration

4 heures

€700.00 excl. VAT

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

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Core / Bank / Cash - Deep Dives

Deep Dive:  Core Data
1Credits

Deep Dive: Core Data

4 hours

€700.00

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.

More information
Deep Dive:  Bank Statements
1Credits

Deep Dive: Bank Statements

4 hours

€700.00

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.

More information
Deep Dive:  Cash Reconciliation
1Credits

Deep Dive: Cash Reconciliation

4 hours

€700.00

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

More information
Deep Dive:  Forecast & Data Exchange
1Credits

Deep Dive: Forecast & Data Exchange

4 hours

€700.00

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

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Deep Dive:  Administration
1Credits

Deep Dive: Administration

4 hours

€700.00

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

More information
1Credits

Deep Dive FR: Rapprochement de Trésorerie

4 heures

€700.00 excl. VAT

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.

More information
1Credits

Deep Dive FR: Prévisions et Echange de Données

4 heures

€700.00 excl. VAT

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.

More information
1Credits

Deep Dive FR: Administration

4 heures

€700.00 excl. VAT

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

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