[Image: image_1.jpeg]Copyright©2025 Yonyou Group All rights reserved.Without the written permission of Yonyou Group, no part or whole of the content of this release note may be copied, reproduced, translated, or reduced for any purpose. The content of this release note may change without notice, please be aware. Please note: The content of this release note does not represent a commitment made by Yonyou Network.Special StatementDear readers, please note that the release notes for this version have been optimized, and there is no longer a distinction between the full version and the incremental version. For easier reading, we have highlighted the new features in bold blue font in the full version. We kindly ask readers to pay special attention to this change while reviewing.Table of ContentsChapter 1 Product Overview 91.1 Product Overview 91.2 Product Architecture 91.3 Product Objectives 9Chapter 2 Product Scope 10Chapter 3 Product Functions 103.1 Treasury Management Foundation 103.2 Account Management 153.3 Cash Planning 253.3.1 Basic Settings 253.3.2 Planning Forecast 263.3.3 Planning Report 273.3.4 Plan Summary 283.3.5 Inquiry & Analysis 293.4 Cash Management 303.4.1 Basic Settings and Initial Period 303.4.2 Bank-Enterprise Reconciliation 313.4.3 Receipt Claim 323.4.4 Balance Flow 333.4.5 Bank Transaction Receipt 343.4.6 Fund Collection 343.4.7 Fund Payment 353.4.8 Transfer of Accounts with the Same Name 363.4.9 Batch Transfer of Accounts with the Same Name 373.4.10 Salary Payment 383.4.11 Currency Exchange 383.4.12 Remittance Confirmation 393.4.13 Foreign Exchange Payment 393.4.14 Empty Voucher Management 403.4.15 Cash Count 403.4.16 Security Deposit Management 403.4.17 Exchange Gain/Loss on Cash 413.4.18 Interest Accrue 413.4.19 Account Statement Query 423.5 Settlement Platform 423.5.1 Initialization 433.5.2 Pool Settings 433.5.3 Settle Rules 443.5.4 Risk Control Rules 463.5.5 Settle Management Workbench 473.5.6 Funds Settlement 473.5.7 Query Statistics 573.6 Fund Concentration 573.6.1 Fund Consolidation 573.6.2 Fund Allocation 593.6.3 Funds Transfer 603.6.4 Planned Allocation 613.6.5 Overseas Fund Concentration 623.6.6 Allocation of Overseas Funds 623.6.7 Overseas Funds Transfer 633.6.8 Virtual Fund Pool 633.6.9 Capital Concentration Alert 643.6.10 Internal Account 643.6.11 Agency Settle 653.6.12 Internal Transfer 673.6.13 Internal Account Interest 683.6.14 Settle Center Business Inquiry 693.6.15 Product Experience Optimization 693.7 Ticket Management 693.7.1 Initialization 703.7.2 Basic Settings 713.7.3 Ticket Management Workbench 733.7.4 Receipt Management 743.7.5 Bills Receivable 753.7.6 Bills Payable 873.7.7 Recourse for Payment 943.7.8 Bill Reconciliation 953.7.9 Group Bill Pool 963.7.10 Bank Bill Pool 973.7.11 L/C Management 983.7.12 L/G Management 1013.7.13 Expense Management 1033.7.14 Bank-Enterprise Instruction 1043.7.15 Query Statistics 1043.8 Financing Management 1063.8.1 Basic Settings 1073.8.2 Financing Plan 1083.8.3 Credit Management 1083.8.4 Guarantee Management 1103.8.5 Financing Business 1123.8.6 Financing Costs 1163.8.7 Query Statistics 1173.9 Investment Management 1183.9.1 Basic Settings 1183.9.2 Bank Deposits 1183.9.3 Financial Investment 1193.9.4 Internal Loans 1203.9.5 General Investment 1223.9.6 Investment Expenses 1253.9.7 Bank-Enterprise Instructions 1253.9.8 Query Statistics 1253.10 Derivatives Management 1253.10.1 Basic Settings 1263.10.2 Qualification Management 1263.10.3 Derivatives Management 1263.10.4 Quota Management 1273.10.5 Hedging Management 1273.10.6 Derivatives Exposure 1273.10.7 Currency Derivatives Management 1283.10.8 Product Derivatives 1303.10.9 Query Statistics 1303.11 Risk Management 1313.11.1 Risk Management 1313.11.2 Liquidity Risk 1323.11.3 Credit Risk 1343.11.4 Risk Inspection of Private Enterprise Affiliation 1343.11.5 Fraudulent Trade 1353.12 Decision Support 1353.12.1 Basic Settings 1363.12.2 Monitoring Dashboard 1363.12.3 Resource Visibility Theme 1373.12.4 Capital Security Theme 1383.12.5 Liquidity Monitoring 1383.12.6 Capital Security Theme 1383.12.7 Partner Portrait 1393.12.8 Liquidity Management 1393.12.9 Smart Reports 1393.13 Regulatory Reporting 1393.13.1 Basic Settings 1393.13.2 Large Regulatory Reporting 1403.13.3 State-owned Assets Supervision and Administration Commission Regulatory Report 1413.14 Special Fund Budget 1413.14.1 Basic Settings and Budget Modeling 1413.14.2 Budget Preparation 1413.14.3 Budget Control 1423.14.4 Special Budget Characteristics 142Chapter 4 Special Instructions 1434.1 Security 1434.2 Globalization 1434.3 Digital Intelligence 1434.4 Ecology 144Product OverviewProduct OverviewThe global treasury focuses on liquidity and risk management, connecting global financial resources. Global financial products can be defined to cover funding fraud and compliance, liquidity, market, and credit risk management. Through intelligent digitalization, it conducts strategic decision analysis to help enterprises comprehensively enhance resource coordination and risk control capabilities, serving as treasury products that support the implementation of enterprise strategies.Product ArchitectureProduct Architecture DiagramProduct GoalsThe Global Treasury is aimed at large enterprises, focusing on liquidity and risk management. It aims to enhance the Group's financial management capabilities, improve fund operation efficiency, comprehensively prevent risks of fund fraud, compliance risks, liquidity risks, and financial market risks. It seeks to elevate the Group's financial management to a lean, centralized, and intelligent level, achieving visibility, control, flexibility, and effective utilization of enterprise funds.Comprehensive coverage of settlement tools: covering various settlement tools such as domestic and foreign cash, wire transfers, checks, commercial drafts, letters of credit, and letters of guarantee.Direct connection for transactions; supports direct connection for transaction banking including accounts, settlement, balance receipts, investment, financing, commercial drafts, etc.;Resource Centralization: Supports centralized management of funds for accounts and the pooling of ticket-type resources to form bank limits, achieving overall resource management.Comprehensive Coverage of Financial Products: Achieve global financial product customization through modeling, covering the entire workflow management of global financing, investment, derivatives, and other financial products.Risk control without blind spots: Build a risk control model to achieve comprehensive management of fund fraud risk, compliance risk, liquidity risk, financial market risk, private enterprise affiliation risk, and false trade risk.Decision Support Analysis: Comprehensive mining of data value, from backend funding to frontend full-process analysis model, providing decision support for major business activities of the enterprise.Product RangeThe release scope and form of this version of the product are as follows:Domain CloudDomainAppExclusive CloudPrivate CloudOn-Premises DeploymentFinancial ManagementGlobal TreasuryTreasury Management Foundation✔✔✔Financial ManagementGlobal TreasuryAccount Management✔✔✔Financial ManagementGlobal TreasuryCash Planning✔✔✔Financial ManagementGlobal TreasuryCash Management✔✔✔Financial ManagementGlobal TreasurySettlement Platform✔✔✔Financial ManagementGlobal TreasuryFund Concentration✔✔✔Financial ManagementGlobal TreasuryTicket Management✔✔✔Financial ManagementGlobal TreasuryFinancing Management✔✔✔Financial ManagementGlobal TreasuryInvestment Management✔✔✔Financial ManagementGlobal TreasuryDerivatives Management✔✔✔Financial ManagementGlobal TreasuryRisk Management✔✔✔Financial ManagementGlobal TreasuryDecision Support✔✔✔Financial ManagementGlobal TreasuryRegulatory Reporting✔✔✔Financial ManagementGlobal TreasurySpecial Fund Budget✔✔✔Product FeaturesTreasury Management FoundationThe Treasury Management Foundation module integrates the public parameters and business settings required for the Treasury domain.The features of this version are as follows:Parameter SettingsSecurity Settings: Support for setting the Ukey vendor used;Business System Registration: Heterogeneous System Registration Node, used for business identification of heterogeneous system data when accessing the Cash Planning Forecast Pool.Integration Parameters: Adjustment of Commercial Draft Documents, Shared Electronic Image Integration; Adjustment of L/C Management Documents, Shared Electronic Image Integration; Adjustment of Letter of Guarantee Documents, Shared Electronic Image Integration; Adjustment of Investment and Financing Documents, Shared Electronic Image Integration; Adjustment of Credit Management Documents, Shared Electronic Image Integration; Integration of Application for Financing, Early Repayment Application, Financing Interest Adjustment, Financing Exemption, Subscription Application, Redemption Application, Investment Interest Adjustment, Transfer Application, Transfer Registration, Financial Investment Dividend, Fair Value Change, Investment Payment, Investment Exemption, L/G Issuing Acceptance, Property Right Registration, Quota Execution, Guarantee Application Document Support for Integrated Electronic Image; L/G Business Application Document Support for Integrated Security Deposit; Collection Document, Bill Issuance, Invoice Receipt Registration Documents as Controlled Party Integration - Subject to Budget Control. Bill Payment Registration adds Accounting Integration - Auto Accounting Instructions Parameter. Investment Interest Settlement, adds Shared Integration - Electronic Image Parameter.System Parameter Settings: This function is used to set parameters for the treasury system that are publicly used.Fund Data Source Category: Used to maintain fund data source category records;Fund Data Pool Registration: Used to maintain fund data pool registration information.Funds Organization InformationBusiness Unit Fund Property: This function is used to set the Bank-Enterprise Integration merchant number and bank customer number for the treasury system business unit.Seal Type: Supports the types of seals that enterprises can customize (for example: enterprise seal, official seal, financial seal, etc.) and signature types for personal seals.Seal Registration: Maintain the enterprise's seal, which can be referenced during account transactions using the registered seal files; add OpenAPI interface; seal registration adapts to import and export templates.Seal Combination: Supports packing the maintained seals, signatures, etc. according to the business usage scenarios, and uniformly referencing the seal combination during account business processing; the seal combination is compatible with import and export templates.Third-party virtual accounts: Support the maintenance of virtual accounts opened by the enterprise, such as WeChat, Alipay, and other third-party channels; third-party virtual accounts will be merged into the enterprise fund account. After the upgrade, third-party virtual accounts will be uniformly managed by the enterprise fund account, with the account opening type classified as other financial institutions. Reference will be uniformly adjusted to the enterprise fund account parameters.Account Business Scope Settings: Electronic Draft Bank Account Settings, used to set up the enterprise's electronic draft direct connection account. Once set up, the modules related to Commercial Draft business will synchronize and read this setting; the electronic draft account settings have been renamed to Account Business Scope Settings.Account View Management: When maintaining the account information list, support dimension expansion.Business Variety DefinitionFinancial Business Classification:Used to classify similar financial transactions. After setting the financial business classifi...
