Client part of the module is installed in budget organizations and provides for performance of the following transactions:

Receipt from treasury of data directories (budget organization register, budget classification, suppliers directory and others).

Input and editing of outgoing payment documents with capability of document generation according to a specimen.

Receipt from treasury:

• information of the approved budget;
• information of financing limits;
• confirmation of commitment registration or refusal with indication of a reason;
• confirmation of execution of payment orders or refusal with indication of a reason;
• information of receipts on off-budget accounts;
• statements of accounts;
• letters and supplemental information.

Dispatch to treasury:

• drafts budget;
• allocation of financing limits amongst subordinate organizations;
• applications for contract registration;
• applications for commitment registration;
• cash plans;
• accounts payable;
• letters and requests to treasury employees.

In the part of the module installed in the treasury the following transactions are performed:

Receipt of information from budget organizations:

• drafts budget;
• allocation of financing limits amongst subordinate organizations;
• applications for contract registration;
• applications for commitment registration;
• cash plans;
• accounts payable;
• letters and requests to treasury employees.

Review and approval of client documents.

Dispatch to clients:

• information of the approved budget;
• information of financing limits;
• confirmation of commitment registration or refusal with indication of a reason;
• confirmation of execution of payment orders or refusal with indication of a reason;
• information of receipts on off-budget accounts;
• statements of accounts;
• letters and supplemental information.

Distribution of information to client groups is available.

Cryptographic protection of sending and received information.