Intercompany netting run with approvals and settlement proposals
BusinessTaxonomy Seed · 2026-01-06 · finance/treasury/in-house-banking/netting
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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.
As a Treasury Analyst
I want create a periodic netting run that calculates net positions by entity and currency
So that we reduce payment volume and settle intercompany positions efficiently
Capability tags
Required features
Acceptance criteria
- Netting run can be generated for a selected period and scope (entities/currencies).
- Results show gross vs net positions and supporting transactions.
- Netting proposals require approval before settlement execution.