Setup Treasury Connector

The following table describes a sequence of tasks with links to topics with related descriptions.

Task	View
Set a series of information necessary for the regulation and complete functioning of the procedure.	FNA Interface Setup
Set the information necessary for configuring the data exchange.	Interface Configuration
Define the functions to use in the data exchange.	Functions List
Define setups for exporting and importing data.	Run Interface
Check the imported data.	Treasury Return