Infor FSM - GTreasury Cloud Integration
Cloud Treasury and Financial Solution
GTreasury and Infor customers will benefit from the data integration between GTreasury’s digital treasury platform and Infor’s powerful cloud-based ERP platform. Integrated workflows will help eliminate the challenges of relying on various siloed systems to accomplish business-critical treasury and accounting tasks. This data includes bank statements, payments (accounts receivable and accounts payable, along with bank confirmations), Positive Pay automated fraud detection, and general ledger (GL) journal entries that encompass applicable treasury management system sub-ledger entries such as cash, financial instruments, treasury payments and settlements, and hedge accounting.