All Applications

Expand your payment options, and increase collections, while modernizing your interactions with your constituents!

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.

This Cash Flow - Credit Control application provides an overview of a company's accounts receivable and filters overdue customer invoices. The application gathers information from various sources that pertain to the particular invoice. Credit notes, payments received, and tickler notes can also be viewed within the application.