Balances and Transactions

Create, view, or update actual or estimated balances and transactions

Bank Accounts

View existing bank accounts

Bank Account Management

Manage banks, accounts, signers, etc. related to BAM workflow

Entities

Add or remove legal entities to template groups

Forecasts

Create new, view, remove, update, or void existing forecasts

General Ledger

Create and update the ledger information and the chart of accounts

Data Extracts

Journal entries, payments, settlements, and transaction extracts

Payments and Templates

Create and update payments, templates, and payment view

Payments Approval Rules

Create new approval rules for payments

Payment Workflow

Create and update payments and templates, as well as payment view by status