The reference data every other module relies on.
Legal entities, bank accounts, banks, business units, and counterparties — kept in one place so payments, statements, and forecasts all reference the same truth.
Capabilities
What Business Management covers
Legal entities & bank accounts
The organizational entities that own bank accounts, and every account linked to them — the foundation everything else references.
Banks & counterparties
A directory of banking partners and the external counterparties involved in payments and collections.
Currencies
Supported currencies with per-company exchange rate configuration for consolidated reporting.
Business calendars
Business and banking calendars used for value dating across payments and statements.
Business units & cost centers
Internal structures used to allocate and report on treasury activity.
Payment categories, methods & types
Reference data used to classify and route payments consistently across the platform.