Treasury Management for Finance and Supply Chain is a comprehensive module developed within the framework of Microsoft Dynamics 365 Finance and Supply Chain ERP. This application covers major aspects of banking facilities, such as loans, overdrafts, and fixed deposits. The module includes the calculation of interest payable/receivable based on the terms and conditions agreed upon with the bank, the creation and posting of periodic journals, and comprehensive reporting functionalities.

Moreover, the application addresses real-life scenarios, including the renewal of fixed deposits after the maturity date, expiration of fixed deposits before maturity, updating uploaded loan schedules, inserting new drawdown/payment lines in existing schedules, reversing posted transactions, and making adjustment entries and postings. It also handles Eibor interest rate calculations based on the Eibor type and calculates secured and unsecured interest for overdrafts.

The application features include:

Facilities listing
Facilities Agreement
Capturing Facilities details
Eibor rate form
Calculation of Interests based up on the type and rates for each facility
Creation of Journals
Auto posting options
Schedule uploading
Accrued Interest payable - recognition
Accrued interest receivable - recognition
Cash position Report
Summary of expected payables to bank for the period
Summary of the Total facility taken
Summary of the utilized and unutilized funds.

Treasury Management for D365 Finance & Supply Chain

by The Solution Consulting FZCO