Payment run at treasury review

Oscar Mensah

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

$2.2m

value

94%

confidence

people affected

3d 15h

age

2d 10h

sla

100%

progress

Currently held by

Payment Run Agent

An agent owns the next move

Raised by

Callum Mensah

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
-5251m
Payment Proposal Agent
Inputs, rule version and output hash written to the evidence log
Cleared draft recommendation
-3501m
Discount Capture Agent
Inputs, rule version and output hash written to the evidence log
Holding at treasury review
-1750m
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

Red. This item is past the time it was committed to and it is either high or critical materiality or wide enough downstream to matter. Red says nothing about who holds it: an item can be red and still be moving through an agent that has not stopped.

clock 3d 15h against a commitment of 2d 10h · 149% of the time used

materiality high · blast radius 28 records or people downstream

state auto-cleared — held separately, and deliberately not part of this reading

Past SLA by 1d 4h · 28 people or records downstream of this decision

Open the escalation lane