1909 Release Notes - Full VersionTreasure ManagementA Digital Platform for Large-scale EnterprisesCopyrightNo part of this Release Notes may be reproduced, copied, translated, or excerpted, in whole or in part, for any purpose without the prior written consent of Yonyou Network Technology Co., Ltd. The information contained in this Release Notes is subject to change without notice. The content of this document does not constitute any commitment by Yonyou Network Technology Co., Ltd. 2A Digital Platform for Large-scale EnterprisesContentsCopyright......................................................................................................................................................2Chapter 1 General Objectives....................................................................................................................10Chapter 2 Product Architecture..................................................................................................................15Chapter 3 Product Features.......................................................................................................................153.1 Funds Basic Settings....................................................................................................................153.2 Account Management...................................................................................................................163.3 Cash Management.......................................................................................................................163.4 Bank-Enterprise Direct Link..........................................................................................................193.5 Payment Scheduling.....................................................................................................................213.6 Bank Deposit Management..........................................................................................................223.7 Credit Management......................................................................................................................233.8 Loan Management........................................................................................................................233.9 Bond Management.......................................................................................................................243.10 Guarantee Management.............................................................................................................253.11 L/C Management.........................................................................................................................263.12 Commercial Drafts......................................................................................................................273.13 Centralized Bill Management......................................................................................................273.14 Guarantee Letter Management...................................................................................................293.15 Investment and Financing Expense...........................................................................................303.16 Investment and Financing Report...............................................................................................303.17 Funds Settlement........................................................................................................................313.18 Funds Allocation.........................................................................................................................333.19 Internal Deposit Management.....................................................................................................343.20 Internal Loan Management.........................................................................................................343.21 Funds Plan..................................................................................................................................353.22 Funds Analysis............................................................................................................................363.23 E-Signature.................................................................................................................................393.24 EU SEPA E-Payment..................................................................................................................393.25 Investment & Finance.................................................................................................................403.26 Financing Planning.....................................................................................................................403.27 Bank Bill Pool..............................................................................................................................413.28 Mobile Application.......................................................................................................................413.29 Intelligent Robot Application.......................................................................................................42Chapter 4 Product Range..........................................................................................................................42Chapter 5 Primary Functions.....................................................................................................................515.1 Funds Basic Settings....................................................................................................................515.1.1 Acceptance Date Management..........................................................................................525.1.2 Acceptance Date Query......................................................................................................525.1.3 Interest Rate Settings.........................................................................................................535.1.4 Interest Settlement Date Settings.......................................................................................535.1.5 Credit Category..................................................................................................................543A Digital Platform for Large-scale Enterprises5.1.6 Investment and Financing Type..........................................................................................545.1.7 Investment and Financing Expense Item...........................................................................545.1.8 Non-bank Financial Institution............................................................................................545.1.9 Repayment Method Management......................................................................................555.1.10 Documents Plan Items Cross-reference..........................................................................565.1.11 Contract Taxes and Fees..................................................................................................565.1.12 Handling Fee Items..........................................................................................................565.1.13 Internal Credit Categories.................................................................................................575.1.14 Transaction Query............................................................................................................575.1.15 Business Reports.............................................................................................................575.1.16 Function Description for Non-lightweight Client...............................................................585.2 Account Management...................................................................................................................585.2.1 Account Opening Application..............................................................................................585.2.2 Account Closing Application...............................................................................................595.2.3 Bank Account Management................................................................................................595.2.4 Internal Account Handling...................................................................................................605.2.5 Function Description for Non-lightweight Client.................................................................655.3 Cash Management.......................................................................................................................655.3.1 Opening Balance................................................................................................................655.3.2 Doc Collaboration...............................................................................................................665.3.3 Settlement..........................................................................................................................665.3.4 Online Payment..................................................................................................................685.3.5 Company Payment Information Updating..........................................................................685.3.6 Remittance Operation.........................................................................................................685.3.7 Cash Related Operation.....................................................................................................695.3.8 Foreign Currency Exchange...............................................................................................695.3.9 Bank Reconciliation............................................................................................................695.3.10 Blank Bill...........................................................................................................................715.3.11 Notice of Bank Account Transactions...............................................................................715.3.12 Shared Service Center Notice of Bank Account Transactions................................................725.3.13 Collection Settlement Operation.......................................................................................735.3.14 Payment Settlement.........................................................................................................775.3.15 GL and Business System Reconciliation..........................................................................845.3.16 Period-end Processing.....................................................................................................855.3.17 Cash Management Query................................................................................................855.3.18 Cash Management Reports..............................................................................................865.3.19 Globalization - Bank Payment..........................................................................................875.3.20 Function Description for Non-lightweight Client...............................................................875.3.21 Others...............................................................................................................................885.4 Bank-Enterprise Direct Link..........................................................................................................885.4.1 Merchant No.......................................................................................................................895.4.2 Payment Channel Settings.................................................................................................895.4.3 Data Download Settings (Group).......................................................................................895.4.4 Data Downloading Settings (Org).......................................................................................894A Digital Platform for Large-scale Enterprises5.4.5 Account Payment Limit Settings.........................................................................................895.4.6 Account Balance Online Query..........................................................................................905.4.7 Bank Statement Downloading............................................................................................905.4.8 Payment Confirmation Doc.................................................................................................905.4.9 Payment Instruction Status.................................................................................................905.4.10 Payroll...............................................................................................................................915.4.11 Auto Download Log..................................................................................................
