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As a Reconciliation Specialist, I want to auto-match bank statement lines to open items using configurable rules, so that we reduce manual reconciliation effort.
Finance → Treasury → Reconciliation & Accounting Integration → Auto-Matching Rules · BusinessTaxonomy Seed · 2026-01-05
As a Reconciliation Lead, I want to assign reconciliation exceptions to owners with due dates and status, so that exceptions are resolved consistently and on time.
Finance → Treasury → Reconciliation & Accounting Integration → Exception Workflow · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Accounting user, I want to create and send GL posting entries from reconciled bank transactions, so that accounting is timely and accurate without re-keying.
Finance → Treasury → Reconciliation & Accounting Integration → GL Posting Integration · BusinessTaxonomy Seed · 2026-01-05
