ZenTreasury Ltd

Lease Management System 10

• Lease Agreement Walkthrough
• Lease type
• Lease management FAQs
• Lease Changes
• Cost center split

View all 10

Old 0

Loan 8

• About Loan management
• Loan Management FAQs
• Creating mirror loans
• Creating Instruments in Loan module
• Create Loan

View all 8

Guarantees 6

• About guarantee management
• FAQ guarantee management
• Guarantees
• Guarantee Types
• Workflow

View all 6

OLD 1

• Loans

Real Estate Module 0

Investments Module 0

Settings 13

• FAQ Settings and User rights
• Setting Up Company/Companies
• Navigating in ZenTreasury
• Setting Up Bank Account/Accounts
• Setting Up Portfolio/Portfolios

View all 13

User settings 4

• FAQ User rights
• User details
• User roles
• Users

Foreign Exchange Rates 2

• Foreign Exchange Rates
• Calculating a new currency cross from existing currency pairs

Money market rates 3

• Reference rate
• Securities
• Yield curves

Integration settings 1

• API Documentation

Accounting settings 5

• About Accounting
• Chart of accounts
• Account mapping
• Settings
• Creating accounting template

Accounting Reporting 4

• FAQ of accounting
• Running realised accounting file
• Running unrealised accounting file
• Voucher History