When the function of Treasury Accounting is mentioned, what is included varies from site to site. The CGI Advantage Treasury Accounting User Guide contains a group of features beyond those thought to be treasury functions in Accounts Receivable, Accounts Payable, Check Writer, Cost Accounting, Debt Management, Disbursements, General Accounting, and Intercepts. These additional functions are those around bank management, cash pooling, and investment management. If you are unable to locate what you are looking for within this guide please refer to the user guide of one of those areas listed earlier.
Within this section is an overview of the features within this user guide. The most important configuration points, inquiries, and the system processes are briefly called out to describe the main function(s) of each feature. Later sections discuss Inquiries, Advanced - Setup, and Advanced - Batch Processing