Country, Cost Center, and Branch Fields in Bank Transactions

Bank transactions and sub-transactions can now be enriched with three management fields: Country, Cost Center, and Branch. Each one adds context to financial operations directly within the platform's main transaction screens.

• Country — The Country of Origin/Destination field, previously available only in Bank Accounts and Portfolio, now extends to Inflows, Outflows, and Inflows and Outflows, including sub-transactions, in both Treasury and Dashboard views. The country can be viewed and updated directly from the transaction and sub-transaction edit modals, making it easier to identify domestic and international flows.

• Cost Center — Each transaction and sub-transaction can now be associated with a Cost Center, selected from those already configured by the company and searchable by code or name. The field is available in Bank Statement, Inflows and Outflows, Portfolio, and Cashflow. Bank Statement also includes a new cost center filter to search and analyse transactions by area of responsibility.

• Branch — The new Branch field records the bank branch associated with each operation. When provided by the financial institution, the value is imported automatically. It can also be filled in, edited, or cleared manually, and manual changes take precedence over bank data, so user decisions are preserved in future transaction updates. The field is available in the edit screens of Bank Statement, Inflows and Outflows, Portfolio, and Cashflow, including sub-transactions, and can be viewed, updated, and exported from these areas.

These fields are included in all platform plans and do not require any additional add-on. In multiuser environments, assigning and editing them follows the permissions already configured for bank transactions.

Benefits:

• Country information extended to Inflows and Outflows in Treasury and Dashboards;

• Transactions classified by cost centre, searchable by code or name;

• New cost centre filter in Bank Statement;

• Branch information imported automatically from the bank;

• Manual edits preserved over bank updates;

• Available in transactions and sub-transactions;

• Included in all plans, with no add-on required.

Available in all geographies.

You can try this feature here.