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As a Payment Processor, I want to import payment proposals from ERP and create a payment run, so that we reduce manual work and avoid data entry errors.
Finance → Treasury → Payments & Disbursements → Payment Initiation · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Manager, I want to route payment approvals based on amount, entity, and bank account, so that we enforce policy and reduce fraud risk.
Finance → Treasury → Payments & Disbursements → Approvals & Controls · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Controller, I want to require dual control for final payment release and signing, so that no single user can create and release a payment.
Finance → Treasury → Payments & Disbursements → Release & Transmission · BusinessTaxonomy Seed · 2026-01-05
As a Payment Processor, I want to export payments in ISO 20022 formats required by our banks, so that we can send compliant files without manual conversion.
Finance → Treasury → Payments & Disbursements → Formats & Standards · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Analyst, I want to track payment status (submitted, accepted, rejected, returned) with timestamps, so that I can manage exceptions and answer business questions quickly.
Finance → Treasury → Payments & Disbursements → Status & Tracking · BusinessTaxonomy Seed · 2026-01-05
As a Payment Processor, I want to repair rejected or returned payments with a guided workflow, so that we reduce rework time and avoid repeating errors.
Finance → Treasury → Payments & Disbursements → Exceptions & Repair · BusinessTaxonomy Seed · 2026-01-05
