Payment run at treasury review

Oscar Delgado

Procurement & Source-to-Pay · Payment Interlock · PR10C Term Optimization

$712k

value

57%

confidence

231

people affected

1d 5h

age

2d 10h

sla

100%

progress

Currently held by

Director, Payment Operations

A person owns the next move

Raised by

Nadia Rhodes

Requester of record

At station

Treasury review

Policy layer · station 3 of 3

Where this train is on the line

PR10CTerm OptimizationAnalytical · 3 stations

Model working capital

16 q

Draft recommendation

45 q

Treasury review

1 live

Evidence trail

Every station this unit has passed, who acted, and what they left behind

Auditor pack

This is the readable trail. more

Cleared model working capital
-1748m
Payment Proposal Agent
Inputs, rule version and output hash written to the evidence log
Cleared draft recommendation
-1165m
Discount Capture Agent
Inputs, rule version and output hash written to the evidence log
Holding at treasury review
-583m
Director, Payment Operations
Inputs, rule version and output hash written to the evidence log

What happens next

The next station and its rule

This is the last station. more

Why the signal is what it is

Derived from time against commitment, not from the state

Green. This item is still inside the time it was committed to, and it is not close enough to that line for its materiality to pull it forward. Green says nothing about who holds it: an item can be green and sitting with a person.

clock 1d 5h against a commitment of 2d 10h · 50% of the time used

materiality high · blast radius 231 records or people downstream

state human-hold — held separately, and deliberately not part of this reading