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.
- Compounded Interest Rates in Coupa Treasury
- This document contains information on the calculation of compounded interest rates in Coupa Treasury.
- 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.
- Coupa Treasury mobile app guides
- The Coupa Treasury mobile app lets users sign payments and read messages from a mobile device. The admin guide shows how to use the system and user settings to control access and security features for the app. The user guide shows how to connect your Coupa Treasury user to the app to receive messages, sign payments, and use 2-factor authentication.
- 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.