What’s new

Welcome to Version 2023.3 of Axiom Treasury Cash Management!

New features for 2023.3 include the following:

TCM GL Integration

The new General Ledger (GL) Integration feature improves efficiency in posting GL journal entries using bank transaction data by tagging specific transactions and assigning GL account codes, reversal of signs, and optional secondary GL accounts based on an allocation percentage.

  • Identify transactions to export to GL – A rules-based table helps users identify specific bank transactions in the Cash Flow/Working Capital (CFWC) table to export to the GL system. The options to identify transactions includes filters for the following fields:

    • Bank accounts

    • Search text in the description field

    • Date range

    • BAI2 cash codes

    • Flow amount

    • Detail rollup

    • Reportable fields

  • Define GL mapping for each rule – A new page was added to the CFWC settings page to define a primary GL account code and an optional secondary GL account code based on an allocation percent for each rule. Users also have the option to reverse the signs on the amounts to conform to the GL system requirements.

  • Create GL export file – New functionality was added to define a transaction date range in the export file and define the folder path and filename to create the export file.

Yield opportunity – addition of investment tiers

Provides an enhanced method of estimating investment yield opportunity using three tiers of investment types. This method provides the ability to define an allocation percent and yield rate for each tier. The daily excess cash value for historical and forecast days is allocated to each tier, and the yield amount is based on the respective yield rates for each tier. The investment tier allocation percentages and yield rates are defined on the CFWC Administration / Settings page.