Payment Plan with clear identification of financing

The Treasury module, specifically Financing, has received an important improvement in the Payment Plan. From now on, each plan clearly identifies the bank and the name of the associated loan or credit line, including the number whenever available.

Before this update, reading the plans could create some ambiguity, especially in companies with multiple active financings. It was not always immediate to understand which loan each set of payments referred to.

With this improvement, that uncertainty is eliminated. When viewing a Payment Plan, you can now directly see the bank, the name of the financing and the respective associated credit line. All relevant information is visible within the same context, without the need to cross-reference data with other areas.

In practice, this makes management simpler and faster, especially for those handling multiple loans simultaneously.

Benefits:

• Clear identification of each loan or credit line;

• Reduced ambiguity when analysing planned payments;

• Better organisation of financial information;

• Greater efficiency in managing multiple financings.

  
  

This update improves clarity and control when monitoring financial obligations, helping ensure a more organised and reliable view of the company’s future commitments.

This feature is available in all geographies and can be tested here.