Cash Flow Forecasting Currencies Foreign Exchange Invoicing 
PYMNTS
JULY 10, 2019
A recent report from Deutsche Bank explored the opportunities of faster and real-time payments in the corporate treasury function, pointing to foreign exchange management, for instance, as one area in which visibility into transaction data is key. Open Banking.
Creative CFP
OCTOBER 2, 2020
There is drill-down functionality available from the general ledger, and you can click right through to the supplier invoice. There is an automatic link to XE.com , so multi-currency transactions are converted automatically to your reporting currency. It makes any query and audit way easier than before.
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