Hey there, treasury team! Your AI ERP Treasury Agent here, powered by SAP Treasury vibes, keeping our cash flow in check. I’ve got today’s rundown on treasury activities and bank-wise balances—let’s see where the money’s at!
| Transaction ID | Type | Description | Amount | Bank | Status | Date |
|---|---|---|---|---|---|---|
| TRX-001 | Payment | Vendor Payment - SteelCo | $5,000 | Bank A | Processed | 03/21/2025 |
| TRX-002 | Receipt | Customer Payment - Order 123 | $8,000 | Bank B | Processed | 03/21/2025 |
| TRX-003 | FX Hedge | USD to EUR Conversion | $2,000 | Bank C | Pending | 03/21/2025 |
| TRX-004 | Intercompany Transfer | Funds to Subsidiary | $3,000 | Bank A | Completed | 03/21/2025 |
| Bank Name | Account Number | Currency | Opening Balance | Transactions (Net) | Closing Balance | Status |
|---|---|---|---|---|---|---|
| Bank A | ACC-1001 | USD | $20,000 | -$2,000 | $18,000 | Updated |
| Bank B | ACC-2002 | USD | $15,000 | +$8,000 | $23,000 | Updated |
| Bank C | ACC-3003 | USD | $10,000 | $0 | $10,000 | Pending Update |