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GBS FSL Treasury Home
Treasury
1. Treasury Tools & Bank Account Management
Bank Accounts Management
Bank Accounts Management Process
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Bank Accounts Closing
Created by
Eusébio, Daniela
, last modified on
Dec 19, 2024
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Bank Accounts Closing
Document
a new Operation
List of operations
Process Scheme - Bank Accounts Closing
Bank Account Closing - Check List
I (Entity CAM or requestor) request to close a bank account.
I (Regional/International Treasury) request to close a bank account.
I (TSU Tools & BAM) execute the bank account closing.
I (TSU Tools & BAM) make sure that the bank account is closed.
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{"serverDuration": 210, "requestCorrelationId": "2924c8fd7b5ca12c"}
