Treasury Integration Flow

List of available Use Cases:

• Overview of customer and supplier due dates
  

  • Export of due dates
    The treasury system retrieves incoming and outgoing payment deadlines to support cash flow planning, financial forecasting, and reconciliation with bank data.

• RAutomatic recording of receipts and payments
  

  • Receipts and payments
    Following receipt and payment transactions, the treasury system transmits the information required to automatically record the financial transactions, eliminating the need for manual entry.

• Bank reconciliation
  

  • Generation of VAT and non-VAT transactions..
    Description: The treasury system compares projected transactions and due dates with bank statements and transmits the reconciliation results to TeamSystem, enabling the confirmation or generation of accounting entries.

Here you can find the API references:

• Smart WebAPI API referenceand the release version.
• WebApi Core APIreference and the release version.

Usage examples

List of payables and receivables due

• Smart Services (TSE 10-12) go to examples
• TSE 10 go to examples

Recording receipts and payments

• Smart Services (TSE 10-12) go to examples

Entering an accounting transaction (VAT and non-VAT)

• Smart Services (TSE 10-12) go to examples
• TSE 10 go to examples

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Type of service

• Smart Web API – Recommended for quick reading and minimal, standardized information; for cases involving low-complexity interactions.
• Traditional Web APIs suitable for advanced or customized scenarios. Result: Synchronized catalogs and the elimination of manual updates.