¶ Functions and features
Welcome to the detail step-by-step guides ("test scripts") of the functions and features of Treasury management system (TMS). Microsoft Dynamics TMS 365 includes these components:
Click on an icon below for the required detail.
¶ Common
 Commodities |
 Interest rate |
 Crypto Currencies |
 Daily balances |
 Policies |
 Cases |
¶ Investments
 Exchanges |
 Cash |
 Non-cash |
 Portfolio |
¶ Bonds
 Bonds |
¶ Loans
 Loan applicant |
 Loans |
 Loans - Other |
 Intercompany |
¶ Registers
 Risk register |
 Shareholders |
 Contracts |
 Guarantees |
 Credit Facilities |
 Corporate events |
¶ Hedge & derivatives
 Hedging |
 Derivatives |
¶ Cash & bank
 Cashflow |
 Cash Pooling |
 Netting |
 Cash request |
¶ Other
 Data |
 Insurance |
