Payment status tracking with acknowledgements
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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.
As a Treasury Analyst
I want track payment status (submitted, accepted, rejected, returned) with timestamps
So that I can manage exceptions and answer business questions quickly
Capability tags
Required features
Acceptance criteria
- Status updates are linked to bank acknowledgements.
- Rejections include reason codes where available.
- Status history is retained for audit.
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- Create payment run from ERP proposals — finance/treasury/payments/payment-initiation
- Threshold-based payment approval routing — finance/treasury/payments/approvals-controls
- Dual control for payment release — finance/treasury/payments/release-transmission
- ISO 20022 payment export for bank transmission — finance/treasury/payments/formats-standards
- Repair workflow for rejected or returned payments — finance/treasury/payments/exceptions-repair