Uses of the Treasury Payment Program

Uses of the Treasury Payment Program

Published: 15/September/2017

Reading time: 25 mins

Learn about the different types of payments that can be made through SAP’s Treasury payment program. Key Concept Treasury departments execute various types of payments, such as bank account transfers, trade-related payments, and one-off payments. These types of payments can be made by a treasury department using SAP’s Treasury payment program (formally named the Payment…

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