Description

PeopleSoft Cash Management is a cash and liquidity management solution designed for financial advisors. It enables users to monitor and determine cash requirements, create accounting entries, import, store, and schedule requests for electronic bank statements, generate the due entries for inter-and intra-unit balancing, as well as review account analysis statements and identify incorrect charges. Features include automated bank statement processing, performance optimization, treasury efficiency enhancement, support value-added tax (VAT), and support International Bank Account Numbers (IBAN).