Payables and Cash Management - EBS (MOSC)

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Treasury: Can we automate ONC Renegotiation Process (Interest Re-investment Scenario)

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) Question

Hi All,

Wanted to check if we can automate the renegotiation functionality in Treasury Management. We have a scenario where Fixed Deposite (Short Term Money) is invested with bank for multiple periods (say 2 years) with interested re-investmen happening at every 3 months. We are currently handling this process manually where user renogitates a FD every 3 months and re-invest the interested accrued in the period of 3 months.

Can you automate this process and save the users from manually effort.

Thanks.

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