Route high-value payment exceptions before settlement cutoff.
Build and test the AP exception workflow used by Treasury Ops for supplier payments above $250,000, new beneficiary changes, and sanction-review escalations.
No unresolved exceptions.
Current simulation clears every payment after policy controls and manager approval.
Current simulation clears every payment after policy controls and manager approval.
Coverage estimate: 72% of exception handling automatedManual review remains for sanctions confidence below threshold and vendors with first-time bank changes.
Simulation run: supplier payment batch 2948
| Supplier | Payment | Trigger | Decision | Owner | SLA |
|---|---|---|---|---|---|
| Northline Logistics | $418,200 | Value threshold | Auto-approved | Treasury Manager | 18 min |
| Aster Components GmbH | €332,900 | FX exposure | Manager review | EMEA Treasury | 31 min |
| FerroCloud Hosting | $89,440 | Beneficiary edit | Payment held | Risk Operations | Open |
| Kaito Precision | ¥48,200,000 | New bank account | Dual approval | AP Director | 42 min |