Treasury
Coupa Treasury is a powerful treasury management system with over 20 years of history serving the treasury departments of major international corporations.
- Coupa Treasury Announcements and General Info
- See the latest announcements and general information about Coupa Treasury.
- Legacy BELLIN Release Notes
- Product announcements and features of previous BELLIN software releases.
- Get Started in Coupa Treasury
- Take an introductory tour of Coupa Treasury, including overviews of the new and classic interfaces, navigating the system, and performing several basic workflows.
- Coupa Treasury Navigation
- The Coupa Treasury navigation features different tools to help you reach any part of the system easily.
- The New Coupa Treasury Interface
- See a full overview of elements in the new Coupa Treasury interface.
- Custom Page Views in Coupa Treasury
- Use custom page views to streamline your user experience in Coupa Treasury.
- Cash Flows in Coupa Treasury
- Learn about the types of cash flow in Coupa Treasury, their sources, and how to manage them as part of daily cash management.
- Valuations in Coupa Treasury
- This document contains information on the calculation of present values for various instruments in Coupa Treasury.
- Coupa SWIFT Service Description
- Learn how Coupa SWIFT Services can help your company remain SWIFT compliant, manage tokens, and maximize the value of your SWIFT connection.
- CSV Format Descriptions
- Find format descriptions for import and export of data within Coupa Treasury.
- Account Statement Import - CSV Format
- Cash Flow Data Import CSV Formats
- Cash Flow Export - CSV Format
- CSV Table Export File Format
- Holidays Import CSV Format
- IC Balances - FX Rates Import - CSV Format
- IC Netting - FX Rates Import - CSV Format
- IC Netting - Payments Export - CSV Format
- IC Recon - Invoice Export - CSV Format
- IC Recon Server Import CSV Formats
- LMPLANNING - Liquidity Planning Data Import
- System - FX and Interest Rate Scenarios Import
- System - Market Data Import
- TTContract Interest and Repayment Plan Import
- TTContract Leasing Payment Plan Import
- TTGL Bookings Export CSV Format
- The New Cash Management Process
- The new cash management process gives you a new set of tools for daily cash management, along with all the advantages of the new Coupa Treasury interface.
- Bank Connectivity in Coupa Treasury
- Coupa Treasury offers a wide range of domestic, international, and bank-specific communication channels and payment formats.
- Einführung in Coupa Treasury DE
- Hier erhalten Sie eine Einführung in Coupa Treasury, einschließlich Übersichten über die neue und die klassische Oberfläche, die Navigation im System und die Durchführung einiger Basis-Workflows.
- Coupa Treasury Navigation DE
- Die Coupa Treasury Navigation verfügt über verschiedene Werkzeuge, mit denen Sie jeden Teil des Systems leicht erreichen können.
- Benutzerdefinierte Seitenansichten in Coupa Treasury DE
- Verwenden Sie benutzerdefinierte Seitenansichten, um Ihr Benutzererlebnis in Coupa Treasury zu optimieren.
- Cash Flows in Coupa Treasury DE
- Lernen Sie die Arten von Cash Flows in Coupa Treasury kennen, ihre Quellen und wie Sie sie im Rahmen des täglichen Cash Management Prozesses verwalten.