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Descartes Treasury Management (Salmon Treasurer) from Descartes Datamyne (formerly Salmon Treasurer)
Provides comprehensive treasury functionality, including automated accounting of cash management transactions, accounting interfaces, and real-time posting to ERP and general ledger solutions.
More about Descartes Datamyne (formerly Salmon Treasurer)
Product analysis by function
Treasury Accounting Integration for Treasury Accounting
Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
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Connectivity & Integration
(0 Yes /0 Known /11 Possible features)
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Multi-ERP Connectivity Ability to integrate with multiple ERP systems simultaneously. |
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Standardized APIs Support for industry-standard APIs (e.g., REST, SOAP) for data exchange. |
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Pre-built Connectors Availability of out-of-the-box connectors for major ERP and accounting platforms. |
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Custom Integration Toolkit Tools and interfaces to facilitate custom integration for niche or legacy systems. |
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Data Mapping Flexibility Configurable mapping of data fields between treasury and accounting systems. |
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Real-Time Data Sync Support for near real-time synchronization of data across systems. |
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Batch Processing Support Ability to handle scheduled data transfers in batches. |
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Error Handling & Logging Comprehensive logs and exception management for integration errors. |
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Integration Speed The maximum speed for data to sync from TMS to ERP. |
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Zero Downtime Deployments Supports deployment of updates without interrupting ongoing integrations. |
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Isolation of Environments Separation of development, testing, and production integration environments. |
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Financial Data Processing
(0 Yes /0 Known /11 Possible features)
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Automated Journal Entries Automatic generation and posting of accounting journal entries from treasury transactions. |
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Multi-currency Handling Supports processing transactions and accounting in multiple currencies. |
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Intercompany Transaction Support Capability to process and reconcile intercompany treasury transactions. |
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Accurate Clearing & Matching Automated reconciliation and matching of treasury items to accounting entries. |
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End-of-day Processing Automated end-of-day routines for balances, settlements and postings. |
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Dual Ledger Support Ability to support parallel accounting (e.g., IFRS and local GAAP). |
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Exception Management Automated detection and management of posting exceptions. |
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Manual Adjustment Interface Provides an interface for manual correction or override of accounting postings. |
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Transaction Volume Capacity Maximum number of treasury transactions processed per day. |
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Data Accuracy Rate Percentage of error-free posting on first attempt. |
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Audit Trail Generation Maintains detailed logs for every processed and posted transaction. |
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Configurability & Flexibility
(0 Yes /0 Known /10 Possible features)
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Chart of Accounts Mapping Custom mapping between treasury product attributes and destination general ledger accounts. |
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Custom Rule Engine Support for custom logic in accounting, allocations, and posting rules. |
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User-defined Workflows Ability to configure workflows for transaction approval and posting. |
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Business Event Triggers Support for triggering actions based on specific business events or conditions. |
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Localization Capabilities Accommodates local language, currency, and accounting standards. |
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Multi-tenancy Support Ability to support multiple legal entities or subsidiaries within a single instance. |
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Data Transformation Logic Flexibility to perform on-the-fly data transformations between systems. |
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Role-Based Permissions Granular permissioning for different user roles (e.g., admin, auditor, user). |
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Dynamic Configuration Interface Intuitive user interface for dynamic rule and process configuration. |
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Workflow Automation Rate Percentage of processes that can be fully automated through configuration. |
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Compliance & Audit
(0 Yes /0 Known /10 Possible features)
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Regulatory Compliance Features Alignment with key regulations, such as SOX, IFRS, local GAAP, etc. |
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Automated Audit Trails Comprehensive automated logs for all activities, changes, and postings. |
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User Access Logs Detailed recording of user access and changes made. |
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Segregation of Duties Tools to enforce role-based or duty-segregated approvals and postings. |
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Automated Reconciliation Built-in tools for reconciliation of accounting entries and treasury transactions. |
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Exception Reporting Automated reporting mechanism for exceptions or violations. |
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Retention Policy Enforcement Support for enforcing data and log retention based on corporate or legal policy. |
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External Audit Interface Dedicated interface and access controls for external auditors. |
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Change Log Retention Period Number of years change logs and audit records are retained. |
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Audit Extract Speed Speed at which audit data can be extracted for external review. |
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Security & Data Protection
(0 Yes /0 Known /10 Possible features)
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End-to-end Encryption Encryption of data both in transit and at rest. |
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Multi-factor Authentication Requirement for multi-factor user authentication. |
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Data Masking Support for masking sensitive data elements in logs or screens. |
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Role-based Access Control Granular limitation of data/system access by user role. |
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Intrusion Detection Monitoring for unauthorized access attempts and system anomalies. |
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IP Whitelisting Restrict access to integration endpoints by approved IPs. |
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Regular Penetration Testing Routine third-party security assessments. |
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Data Loss Prevention Mechanisms to prevent data leakage or loss. |
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Security Incident Response Time Average maximum time to acknowledge and respond to a detected security incident. |
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Encryption Key Rotation Frequency Frequency at which encryption keys are rotated. |
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User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
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Intuitive User Interface Modern and easy-to-use user interface for all user types. |
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Multi-language Support Availability of all system interfaces in multiple languages. |
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Mobile Access Capability to access key features via mobile devices. |
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Self-service Help & Documentation Comprehensive online help and documentation for users. |
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Customizable Dashboards User-configurable dashboards and reporting widgets. |
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Personalization Options Customization of settings and notifications per user. |
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Accessibility Standards Conformance to accessibility standards (e.g., WCAG 2.1). |
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Average Task Completion Time Average number of seconds to complete a key workflow. |
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Concurrent User Capacity Maximum number of concurrent users supported. |
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User Satisfaction Rate Percentage of users rating the experience positively. |
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Scalability & Performance
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Horizontal Scaling Support for distributed scaling across multiple servers/nodes. |
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Vertical Scaling Ability to scale performance by increasing resources for a single server. |
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Transaction Processing Throughput Maximum transaction processing rate under normal operation. |
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System Response Time Average system response time for typical user operations. |
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Peak Load Handling Ability to process at least 2x regular load with no performance drop. |
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Automatic Load Balancing Dynamic distribution of loads to optimize performance. |
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High Availability Architecture supporting minimal or zero downtime. |
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Disaster Recovery Time Objective (RTO) Maximum acceptable downtime after a major incident. |
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Disaster Recovery Data Loss Window (RPO) Maximum acceptable time window of data loss due to disaster (recovery point objective). |
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Integration Latency Average delay in data propagation across systems. |
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Reporting & Analytics
(0 Yes /0 Known /10 Possible features)
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Real-time Reporting Ability to generate up-to-date reports on demand. |
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Custom Report Builder Interface for users to design custom reports. |
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Scheduled Report Distribution Automated delivery of reports via email or other channels. |
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Data Export Formats Supports exporting data in formats like CSV, XLSX, PDF, XML. |
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Drill-down Analytics Interactive exploration of reports down to transaction detail. |
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Ad-hoc Query Capabilities Allows non-technical users to run custom ad-hoc queries. |
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Visualization Tools Built-in charts and graphical dashboards. |
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Data Retention Period Length of time analytics/reporting data is stored. |
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Report Generation Speed Average time to compile and present a standard report. |
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Concurrent Report Users Maximum number of users generating/viewing reports simultaneously. |
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Vendor Support & Maintenance
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24/7 Technical Support Round-the-clock access to support resources. |
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Dedicated Account Manager Assigned support contact for ongoing relationship management. |
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Service Level Agreement (SLA) Defined SLA for issue response and resolution. |
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Product Update Frequency Frequency of regular product updates/patches. |
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Knowledge Base Access Comprehensive self-service resources provided. |
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Issue Resolution Time (Severity 1) Average time to resolve critical issues. |
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Customer Training Programs Availability of structured training for system users. |
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Automatic Patch Deployment Support for seamless deployment of security or critical fix patches. |
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Community & Forum Access Participation in user community discussions and forums. |
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Custom Feature Development Rate Estimated minimum lead time for custom feature delivery. |
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Deployment & Architecture
(0 Yes /0 Known /10 Possible features)
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Cloud Deployment Option Availability of a cloud/SaaS deployment model. |
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On-premises Deployment Option Support for deployment within the client’s own infrastructure. |
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Hybrid Deployment Models Support for mixed on-prem and cloud architectures. |
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Containerization Support Deployable in containers (e.g., Docker/Kubernetes). |
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Platform Compatibility Supports major operating systems (Windows, Linux, etc.) and databases. |
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Continuous Integration/Deployment (CI/CD) Supports CI/CD pipelines for automated deployments. |
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Open Standards Support Leverages open standards for interoperability. |
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Version Rollback Capability Ability to revert to previous software versions easily. |
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Zero-touch Deployment Time Average time to deploy new environments without manual intervention. |
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Resource Utilization Efficiency Average resource consumption for typical load. |
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Cost & Commercial Terms
(0 Yes /0 Known /10 Possible features)
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Transparent Pricing Model License and subscription costs are clearly disclosed and documented. |
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Transaction-based Pricing Option Supports pay-per-use or transaction-tiered pricing models. |
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Capacity-based Pricing Option Pricing can be based on system/user capacity. |
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No Hidden Fees Assurance of no undisclosed or hidden costs. |
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Trial/Evaluation Period Offering of a risk-free evaluation period. |
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Pricing Flexibility Negotiability and adaptability to organization size and usage. |
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Implementation Cost Range Typical range for initial setup and integration. |
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Annual Maintenance Fees Percentage of license or subscription fee paid annually for support. |
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Upgrade Cost Transparency All costs for upgrades are disclosed upfront. |
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Custom Development Hourly Rate Standard hourly rate for custom extensions or integrations. |
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