№ lp_1_16000
File format: docx
Character count: 3366
File size: 7074 KB
Year:
2011
Region / City:
Worldwide
Theme:
Financial Management
Document Type:
Product Documentation
Organization / Institution:
Microsoft Corporation
Author:
Microsoft Corporation
Target Audience:
Financial Professionals, Treasury Staff
Period of Validity:
Not specified
Approval Date:
Not specified
Date of Changes:
Not specified
Context Description:
A product documentation source outlining the cash and bank management features of Microsoft Dynamics AX 2012 for financial professionals, focusing on payment handling, reconciliation, and role centers for treasury staff.
Price: 8 / 10 USD
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The file will be sent to the email address provided at checkout within 24 hours.
The product description is provided for reference. Actual content and formatting may differ slightly.
Year:
2026
Region / city:
Sudan
Topic:
Social Cohesion, Humanitarian Aid, Group Cash Transfers
Document Type:
Request for Proposal
Institution:
Norwegian Refugee Council (NRC)
Author:
Norwegian Refugee Council
Target Audience:
Potential consultants for evaluation
Period of Implementation:
2023-2026
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
Not specified
Type of document:
Draft Terms of Reference
Subject:
Cash and Voucher Assistance (CVA) review
Organization:
National Society / IFRC / Partner NS
Purpose:
To assess recent CVA interventions, capture learning, and inform future CVA programming
Review type:
Deeper focus, standard, or light touch/remote
Methodology:
Qualitative and quantitative review including secondary data, field visits, and learning workshop
Target groups:
CVA recipients, communities, NS staff, partner organizations
Duration:
½ day to 10 days depending on review type
Geographic scope:
Not specified
Year:
2021
Region / City:
Global
Theme:
Cash and Voucher Assistance (CVA)
Document Type:
Guidance
Organization:
CRS (Catholic Relief Services)
Author:
American Red Cross, CRS
Target Audience:
New practitioners and experienced CVA program implementers
Period of Validity:
Ongoing
Approval Date:
Not specified
Date of Changes:
Not specified
Note:
Year
Context:
This is a quarterly cash flow report for mining exploration entities or oil and gas exploration entities, providing a detailed summary of cash flow activities, including operating, investing, and financing activities, as well as estimated future funding availability.
Year:
2023
Region / city:
UK
Topic:
Financial Procedures
Document Type:
Internal Policy
Organ / institution:
Citizens Advice
Author:
Not specified
Target Audience:
Staff and Trustees
Period of validity:
Indefinite
Approval date:
Not specified
Amendment date:
Not specified
Document type:
Lease agreement
Lease type:
Cash rental
Intended use:
Agricultural crop production
Contracting parties:
Landlord(s) and Renter(s)
Property type:
Farm land
Property location:
County specified in contract
Governing law reference:
Wisconsin Statutes § 704.05(3)
Agencies referenced:
USDA Farm Service Agency; NRCS; County Land Conservation Department
Subleasing:
Not permitted
Buildings included:
Excluded
Right of entry:
Reserved to landlord at reasonable times
Conservation requirements:
Compliance with approved farm conservation plan and maintenance of existing practices
Payment structure:
Annual cash rent per acre
Termination conditions:
Automatic termination at end date; early termination for violations or sale of property
Year:
2025
Region / City:
Laguna Niguel, California
Subject:
Residential annual resurfacing program
Document Type:
Notice of Invitation for Bids
Agency:
City of Laguna Niguel
Author:
Marissa J. Asistin, City Clerk
Target Audience:
Contractors, Engineering Professionals, and Bidders
Effective Period:
Until April 14, 2025
Approval Date:
March 27, 2025
Amendment Date:
April 3, 2025
Year:
2019
Region / city:
Accra, Ghana
Theme:
Cash Management, Debt Management
Document type:
Aide-Memoire
Organ / institution:
World Bank
Author:
Leandro Secunho
Target audience:
Government officials, Debt and Treasury Management professionals
Effective period:
2019-2021
Approval date:
October 2019
Date of revisions:
None
Note:
Context
Year:
2018
Region / city:
United Kingdom
Subject:
Money laundering, financial crime
Document type:
Guidance note
Organization / institution:
Independent Schools Council
Author:
Not specified
Target audience:
Independent schools, financial institutions
Period of validity:
Not specified
Date of approval:
Not specified
Date of amendments:
Not specified
Year:
2024
Region / City:
Global
Theme:
Social Assistance, Cash Transfers, Social Protection
Document Type:
Guidance Note
Organization / Institution:
Social Protection Inter-Agency Cooperation Board (SPIAC-B)
Author:
Not specified
Target Audience:
Policymakers, Social Protection Practitioners, NGOs, Researchers
Period of Validity:
Not specified
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
2024
Region / City:
Liverpool
Theme:
Pension Withdrawal
Document Type:
Application Form
Organization:
Universities Superannuation Scheme Limited
Author:
USS Pension Operations Team
Target Audience:
USS Members with Investment Builder Savings
Effective Period:
Ongoing
Approval Date:
Not specified
Amendment Date:
Not specified
Year:
2023
Region / City:
Peralta Colleges District
Topic:
Cash Management
Document Type:
Administrative Procedure
Organization / Institution:
Peralta Community College District
Author:
Associate Vice Chancellor of Finance and Administration
Target Audience:
Faculty, Staff, Administrative Personnel
Period of Validity:
Ongoing
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
2025
Region / City:
Liberia
Subject:
Transportation, Public Service
Document Type:
Report
Agency/Institution:
National Transit Authority
Author:
Edmund F. Forh
Target Audience:
Legislative and Executive branches, NTA Board of Directors, general public, stakeholders
Period of Action:
Q1 2025 (January 1 to March 31)
Date of Approval:
March 31, 2025
Date of Modifications:
Not specified
Note:
Year
Subject:
Employee performance and award processing
Document Type:
Guidelines
Year:
2023
Region / City:
UK
Topic:
Corporate Employee Benefits
Document Type:
Product Description
Organization / Institution:
Medicash
Author:
Medicash
Target Audience:
Corporate employers and employees
Effective Period:
Ongoing, with yearly updates
Approval Date:
1st September 2023
Amendment Date:
1st September 2024
Version:
10.31.2111.13
Release Date:
2024-11-01
Module:
Dynamics 365 FO TMS
Enhancement:
Loan List Page Performance Improvement, Features Tab for Treasury Parameters
Software Version:
Microsoft Dynamics 365 for Finance and Operations 10.0.41
Note:
Context
Year:
2011
Region / City:
Global
Topic:
Accounts Receivable Management
Document Type:
Technical Documentation
Organization / Institution:
Microsoft Corporation
Author:
Microsoft Dynamics Team
Target Audience:
Financial Professionals, Accountants, System Administrators
Effective Date:
2011
Modification Date:
Not specified
Year:
2011
Region / City:
Global
Subject:
Product Configuration, Microsoft Dynamics AX 2012
Document Type:
Concept Paper
Author:
Microsoft
Target Audience:
Application Developers, Implementers
Period of Validity:
N/A
Approval Date:
August 2011
Modification Date:
N/A
Contextual Description:
This document outlines the product configuration technology options available in Microsoft Dynamics AX 2012 for configuring product masters and creating product variants.
Year:
2011
Organization:
Microsoft
Product:
Microsoft Dynamics AX 2012
Document type:
Concept Paper
Topic:
Travel and Expense Policies
Target audience:
Users and administrators of Microsoft Dynamics AX 2012
URL:
http://www.microsoft.com/dynamics/ax
Effective period:
August 2011
Year:
2011
Note:
Region / City
Topic:
Data import and update
Document Type:
Concept Paper
Keywords:
Microsoft Dynamics, Excel Add-in, Data import, Dynamics AX
Context:
Concept Paper outlining the use of the Excel Add-in for updating and importing data into Microsoft Dynamics AX 2012.