TECHNOSIS ACADEMY

The path to successful treasury work leads through knowledge and competence.
We offer you a wide range of training opportunities. Here you will find some training courses that are offered via webinar. We are also happy to offer training sessions tailored to your specific needs on request.

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Account assignment of account transactions and dispositions

Date: 09.09.2025

Place: Online

Price: 200,00 € p.p.

Free places: 8

In this course you will learn how to create, manage and test account assignment rules efficiently and purposefully in ATAQ. The aim is to optimize the automation of postings through intelligent sets of rules and ...

Seminar Details & Registration

Customized reporting with the BIRT report designer

Date: 11.09.2025

Place: Online

Price: 200,00 € p.p.

Places available: 9

Basic training for individual report creation in ATAQ TMS with the BIRT Report Designer. You will learn how data is linked to the report, prepared, displayed and finally made available in the ATAQ TMS.

Seminar Details & Registration

VoP and the administration of payment transactions

Date: 16.09.2025

Place: Online

Price: 200,00 € p.p.

Free places: 5

You will receive an overview of the innovations relating to Verification of Payee (VoP) and the integration of new EBICS order types (CTV, CIV, VPZ) as well as the automatic retrieval and display of VoP status logs. You will learn ...

Seminar Details & Registration

Recognition of loans

Date: 23.09.2025

Place: Online

Price: 200,00 € p.p.

Free places: 10

Do you have loans with variable interest rates, disbursement at different times, grace periods, commitment interest, additional recurring costs, variable surcharges? Then learn the loan entry dialog

Seminar Details & Registration