---
title: "Payment Management AI agents"
section: "Agent store — Finance — processes"
canonical_url: "https://leverge.ai/agents/finance/payment-management"
category: "Finance"
process: "Payment Management"
publisher: "Ailoitte Technologies Private Limited"
---

# Payment Management AI agents

3 production agents automating payment management within finance. Each one runs today and publishes its inputs, steps and outputs.

## Agents in this process

### Payment Exception Notification

URL: https://leverge.ai/agents/finance/payment-management/payment-exception-comms

Tell the suppliers whose payments were held why, and what happens next — without disclosing an internal control or promising a date nobody has agreed. Every draft is approved individually.

Steps: Reading the held payments → Deciding who to tell and what to say → Drafting notice {{loop.index}} of {{loop.total}} → Summarizing the batch.

Returns: This batch; Batch summary; Do not contact — and why; Drafted notices — approve each individually.

### Payment Run Approval

URL: https://leverge.ai/agents/finance/payment-management/payment-run-approval

Check a payment run before it is released — which payments break policy, which lack the approval they need, and which should not leave the building today. Nothing is released.

Steps: Reading the payment run → Checking each payment against policy → Writing the release recommendation → Preparing the recommendation for approval.

Returns: Ready to release; Recommendation; Hold these payments; Every payment in the run; Controls applied; To the approver.

### Remittance Advice Matching

URL: https://leverge.ai/agents/finance/payment-management/remittance-matching

Match a customer's remittance advice to the open invoices it is paying, and say plainly which lines it does not account for rather than forcing the total to balance.

Steps: Reading the remittance advice → Reading the open ledger → Matching the payment to invoices → Writing the posting note.

Returns: Does the remittance balance; For the cash allocator; Remittance line against invoice; Cannot be allocated.

---

Source: https://leverge.ai/agents/finance/payment-management — Leverge