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Treasury Cash Management

Bank Transfers

Bank movement register across operating, collection, escrow, statutory, seller payout, and export accounts.

ReadyTransfer rows4Same day, T+1, T+2, and T+3 movement windows.

ReadyApproval gated100%Each transfer keeps a control anchor before release.

WatchWatch items2Tax reserve and export FX transfer need treasury review.

ReadonlyRelease controlsReadonlyThis surface does not initiate or submit bank movements.

Journal Entry to Bank/Cash to Contra to Debit Note to Credit Note to Posting Status is visible only; provider and bank execution stay disabled.

action	target	readiness	guard
Create Journal	/textile/admin/erp-accounting	readback	Existing journal draft and posting status routes only
Record Contra	/textile/admin/erp-accounting/vouchers	not connected yet	No bank transfer, provider, or journal-post is invoked
View Bank/Cash	/erp/cash-management/dashboard	readback	Existing bank/cash surfaces only
Create Debit Note	/textile/admin/erp-accounting/vouchers	not connected yet	No debit note mutation
Create Credit Note	/textile/admin/erp-accounting/vouchers	not connected yet	No credit note mutation
View Posting Status	/textile/admin/erp-accounting/ledger	readback	Existing accounting posting preview only

Transfer id, source account, destination account, amount, value date, and control state.

transfer Id	from Account	to Account	amount	value Date	control	state
BT-OPS-1007	ICICI-COLL-002	HDFC-OPS-001	INR 1.60 Cr	T+0	Dual approval	PENDING
BT-ESC-1008	SBI-ESCROW-003	Seller payout pool	INR 2.10 Cr	T+1	Escrow release matched	READY
BT-TAX-1009	HDFC-OPS-001	Statutory reserve	INR 96.0 L	T+2	Tax calendar aligned	WATCH
BT-EXP-1010	HSBC-EXPORT-004	HDFC-OPS-001	USD 72k	T+3	FX rate review	WATCH