Administration & Settings - Hilfe & Service
Self-service
Authorize users for liquidity planning
Create individual planning categories
Create liquidity plan
Export existing planning data from GPP
Import existing planning data into GPP planning
Information on the calculations of "free liquidity" and "liquidity ratio"
Manage liquidity plan
Manage persons authorized for liquidity planning
Manage plans collaboratively with multiple GPP users
Modify existing liquidity plans
Variance analysis based on actual values and planning
How can I enter a new contact in the address book?
How can I import contacts to the address book?
How can I integrate another bank access?
How can I save the bank details of a business partner?
How can I update my bank keys?
How can I update my permissions?
How can I update my user keys?
How do I integrate a third-party bank into Global Payment Plus?
How do I receive the initialisation letter for the activation of my first bank access?
Retrieve account statements after switching to CAMT format
Switch automatic retrieval of account statements to CAMT format
Updating bank access to the latest EBICS version 3.0
Where can I enter or change company details?
Why should I print my initialisation letter again?
Knowledge
Account balances used for calculations in liquidity plans
Accounts available for planning and actual balances
Adjust or delete already used category in liquidity planning
Contact options for inquiries about liquidity planning
Create liquidity plan for the following year
Currencies available for planning
Currently available functions of liquidity planning
Information on existing data when unselecting accounts
Planning periods for liquidity plans
View the results of the liquidity planning
Structure a file for importing contacts into the address book