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| Finance Management |
Monitoring and managing customer risks and credit limits
Managing all safe deposits by period
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Capability to define daily safe deposit limits and allowing transactions within those limits
Capability to define check/P. Note portfolio deposits and define separate accounting integrations for these deposits
Applying private consumption taxes (PCT) to invoices
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Tracking forward and drawing bank accounts, expected interest income and other expenses
Tracking bank loan agreements and conditions
Tracking cash loans from banks, expected principal, interest, tax and other payments, and non-cash loan tracking
FC repo tracking
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