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Product Update FinanceSuite Treasury Management

Release 5.0

A feature for forwards with demand has been added to the FinanceSuite Treasury Management in the area of FX. With this instrument, treasurers can hedge expected FX exposures whose exact dates are not yet known today from operating business.

Limits for in-house banks have been added to the limit functionality. The attribution of intercompany accounts is already possible without any problems today, but the new enhancement now links the available function directly to the organizational structure of the corresponding company.