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Statement To Settlement

End-to-end bank reconciliation for IEF SPACES: ingest a parsed bank statement, propose matches against posted invoices, then review and post settlement journals.

DeployedRun

Steps

dedupe statementstep 1
resolve mappingstep 2
link mapping coastep 3
validate balancestep 3
park statementstep 4
store statementstep 4
load candidatesstep 5
analyze and scorestep 6
park unknown create proposalsstep 7
compose settlement linesstep 8
review low confidencestep 9
create settlement journalstep 10
create gl linesstep 11
link and rejectstep 12

Agents

Statement To Settlement ManagerManager
Statement Ingestion SpecialistWorker
Match Proposal AnalystWorker
Settlement Posting ReviewerWorker

Schedule

This workflow doesn't declare a schedule trigger. You can still set an operational schedule below; the Engine will reject it if the workflow isn't deployed.

Details

Orchestration
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Execution
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Workflow ID
9cb67eee-c5ba-4f62-9552-a673321cc312
Updated
2d ago