Automated bank statement import
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As a Treasury Analyst, I want to import bank statements automatically from all configured banks, so that cash position and reconciliation are always current.
As a Treasury Analyst
I want import bank statements automatically from all configured banks
So that cash position and reconciliation are always current
Capability tags
Required features
Acceptance criteria
- Statements are retrieved at least daily (configurable schedule).
- Failed retrieval attempts are retried and generate an alert.
- Imported statements are timestamped and traceable to the source bank/channel.
Related stories
More in the parent area
- Normalize bank statement formats into a single model — finance/treasury/bank-connectivity/format-normalization
- Connectivity monitoring and alerts for bank channels — finance/treasury/bank-connectivity/acks-reporting