Intercompany settlement postings and statements for in-house banking
BusinessTaxonomy Seed · 2026-01-06 · finance/treasury/in-house-banking/intercompany-settlement
Export this topic branch
As a Treasury Accounting user, I want to post intercompany settlements and produce statements for participating entities, so that entities can reconcile in-house bank activity and accounting is complete.
As a Treasury Accounting user
I want post intercompany settlements and produce statements for participating entities
So that entities can reconcile in-house bank activity and accounting is complete
Capability tags
Required features
Acceptance criteria
- Settlements create balanced entries per entity with clear references.
- Statements can be generated per entity and period.
- Settlement postings integrate with GL interfaces and include an audit trail.