Business scope
Connect receivables, payables, cash, treasury, and close queues with the evidence and approval needed to resolve work across finance teams.
Roles and ownership
Controllers, Receivables and payables teams, Treasury, Close coordinators participate within delegated responsibilities. Enterprise finance, Approved banking records, Customer and supplier records retain the records they own.
Action and confirmation
Each connected action needs the relevant source identity, approved scope, current revision, receiving system, and permitted state transition. A sent request is distinct from an accepted business outcome. Unknown outcomes require reconciliation before a consequential retry.
Authority boundaries
Finance retains posting and approval authority; bank payment release follows its own controls.
A completed request is distinguished from a confirmed accounting result.
Acceptance and measurement
Choose one finance exception queue and connect its baseline, source documents, approval, and reconciled outcome.
- Exception age
- Resolution effort
- Reconciliation completeness
- Close dependencies
Deployment-specific decisions
The engagement confirms source systems, access purpose, field mappings, identity, operating volumes, retention, recovery, and support responsibilities. These decisions become part of the agreed implementation and acceptance record.