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Returned Payments
High Priority
iAutomation Gap impact (Build Alpha 4b)✗ Not eliminated. Reconciliation pairs the bank-side payment + return; no system-side row is created (AP keeps the original `negotiable` open to reissue). Requires AP follow-up — Automation Gap cannot trigger AP's re-initiation workflow.
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Duplicate partial refund
High Priority
iAutomation Gap impact (Build Alpha 4b)✗ Not eliminated. Detection approach not yet defined. Identifying which bank line is the original payment vs. the reissue requires investigation; the partial-refund math (credit applied to future invoice + remainder refunded) doesn't share a payment reference. Cannot be automated until detection logic is designed.
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FX Pending JE
Medium Priority
iAutomation Gap impact (Build Alpha 4b)◑ Partial. Cannot auto-reconcile until cash management creates a manual journal entry in Fusion for the FX delta. Once the JE flows through to the system side, Automation Gap auto-matches. The JE creation itself stays manual.
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DD Pending
Needs Review
iAutomation Gap impact (Build Alpha 4b)? Unconfirmed. DD matching rules vary by sub-type and are mostly bank-specific (per Joanne, mostly JPM). Awaiting confirmation from Allison and Johanne on whether any DD sub-types can be auto-matched. May require manual handling indefinitely.
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Other Unmatched
Needs Review
iAutomation Gap impact (Build Alpha 4b)✓ Mostly eliminated. Catch-all for items that don't fit a specific reason. Items our engine can match via reference normalization never reach this queue — they reconcile automatically. Only genuine mismatches remain here: GL entry truly missing, reference keyed wrong, no comparable pair exists.
Status:
Unmatched:
Reconciled:
Filter:
30-Day Cash Position Forecast
LexisNexis global consolidated accounts · USD equivalent · Updated daily from Fusion
Actual
Predicted
90% CI
Current Cash Position
$47.3M
↑ $1.2M from yesterday
7-Day Outlook
$43.8M
Payroll cycle Apr 30 · $3.2M outflow
30-Day Forecast
$51.2M
↑ 8.3% vs budget