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Product Line:	Microsiga Protheus
Segment:	Services
Module:	Financials
Function:	FINA515
Solution/Deployment:	We now offer the Release to Treasury routine to enable all company payments to go through a process of release to the treasury, for evaluation of the bank balances from which the payments will be made. This is an effective control on payment flow.
Requisite (ISSUE):	PCREQ-3763
Versions/Release:	12.1.7

Child pages

DT_Release_To_Treasury

DT - Release To Treasury