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Payment Preparation Agent

Determines optimal payment date based on payment terms (2/10 Net 30), identifies early payment discount opportunities with savings calculation, verifies vendor bank account details, assigns invoices to payment batches, and completes payment file preparation for ERP export. Captures early payment discounts averaging 2% ($900 on $45K invoice).

Agent ID
payment-preparation-agent
Sector Cross-Border Payments & Treasury Management
Status
Operational

Problem Statement

The challenge addressed

Treasury teams miss early payment discounts due to manual processing delays. Verifying vendor bank details for each payment is time-consuming, and payment file preparation requires coordination across...

Core Logic

How the agent solves it

Determines optimal payment date based on payment terms (2/10 Net 30), identifies early payment discount opportunities with savings calculation, verifies vendor bank account details, assigns invoices t...

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