This routine provides a general overview of the company financial resources to the treasury manager.
The screen is divided into specific areas where you can perform operations related to banks, search bank information, generate financial reports (statements, transactions, etc.).
The parameter MV_TPDIAS defines a larger or smaller range of dates to view information in the panel. |
Procedures
To access the Treasury Panel:
- In Treasury Panel, see that the screen is divided into specific areas:
You can minimize or maximize each of these areas so you have a better view of them all. |
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas