In order to monitor the treasury transactions using Oracle JD Edwards Standard policy by a single department (Treasury Department), the User responsible for the Treasury will have to access the General Ledger, Accounts Payable, and Accounts Receivable Modules.

The Module is controlled with a robust approval policy that covers and guarantees control over all the transactions created, maintaining multiple levels of approval based on the monetary amount, differentiating the approval levels required according to each transaction.

With the ability to create an unlimited number of safes with a specific code for each safe in the organization. Each safe can be linked with the related account number, and the currency code for each safe can be created.