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As a Treasury Accounting user, I want to post intercompany settlements and produce statements for participating entities, so that entities can reconcile in-house bank activity and accounting is complete.

Finance → Treasury → In-House Banking → Intercompany Settlement · BusinessTaxonomy Seed · 2026-01-06

As a Treasury Analyst, I want to create a periodic netting run that calculates net positions by entity and currency, so that we reduce payment volume and settle intercompany positions efficiently.

Finance → Treasury → In-House Banking → Netting · BusinessTaxonomy Seed · 2026-01-06