Financial Management::Corporate Treasury

Project:

Corporate Treasury : Public <<TMF_Application>> Application

Corporate Treasury applications provide the required functionality to manage service provider funds and bank accounts.

Element	Source Role	Target Role
«TMF_Function» Foreign Exchange Rates Management Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Function» Corporate Treasury Bank Accounts Tracking Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Function» Cash Position Management Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Function» Intercompany Cash Settlement Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Application» Financial Management Application «TMF_ApplicationComposedApplication»	Name:	Name:
Details:
«TMF_Domain» Enterprise Domain Domain «TMF_DomainAgreegatesApplication»	Name:	Name:
Details: