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15
Treasury: Editing Company Policy
Company Policy Tester
The Policy Tester gives you the ability to test out possible actions before making
the changes within the Company Policy. You will see if a certain transaction can be
performed based off of the Bank Policy and Company Policy.
In the
Cash Management
tab, click
Company Policy
.
1.
Select a transaction type in the Overview tab that you would like to run a test
on.
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