Title: Bank Accounts Closing  
Author: Eusébio, Daniela Nov 29, 2023
Last Changed by: Eusébio, Daniela Dec 19, 2024
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Hierarchy
Parent Page
    Page: Bank Accounts Management Process
Children (6)
    Page: Process Scheme - Bank Accounts Closing
    Page: Bank Account Closing - Check List
    Page: I (Entity CAM or requestor) request to close a bank account.
    Page: I (Regional/International Treasury) request to close a bank account.
    Page: I (TSU Tools & BAM) execute the bank account closing.
    Page: I (TSU Tools & BAM) make sure that the bank account is closed.
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Recent Changes
Time Editor  
Dec 19, 2024 16:04 Eusébio, Daniela View Changes
Nov 29, 2023 21:35 Eusébio, Daniela  
Outgoing Links
External Links (1)
    https://wiki.syensqo.com/pages/createpage-entervariables.ac…
GBS FSL Treasury (1)     Page: Bank Accounts Closing