BTMS Advisory No. 2 (2017)

BTMS Advisory No. 2 (2017)

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Go-Live of BTMS Phase III – Treasury and cash management parallel testing

The start of the parallel run of the Budget and Treasury Management System (BTMS) for Treasury and Cash Management Module is on August 7, 2017. This entails entering transactions using the old system (manual, semi-automated, automated) and in the BTMS.  Please keep in mind that the BTMS will be the secondary system and all actual payments will still be processed using the existing system and processes. "Read more"