Finance / Payment Management Live
Remittance Advice 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.
- Run on demand
- ~6 credits per run
- v1.0.0
What does Remittance Advice Matching do?
Remittance Advice Matching is a production AI agent in the finance section of the Leverge agent store, built for the payment management process. 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. It runs on demand, works through 4 steps and returns 4 outputs, including does the remittance balance.
What it needs
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Remittance advice
As the customer sent it — email body, PDF or spreadsheet.
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Open invoices
The outstanding ledger for that customer.
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Matching rules
What it does
- Reading the remittance advice
- Reading the open ledger
- Matching the payment to invoices
- Writing the posting note
What you get back
- Does the remittance balance
- For the cash allocator
- Remittance line against invoice
- Cannot be allocated
After each run it asks: “Would you post this allocation?”
When it runs
Run on demand
Oversight
Runs under scoped, least-privilege credentials with every action written to an audit log. Anything that moves money, alters a contract or reaches a customer requires human approval before it executes.
Payment Management
Other agents in payment management
Close, reconciliation, payables and treasury, with an audit trail
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Payment Exception Notification
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.
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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.
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Account Risk Classification
Rank balance sheet accounts by how much could be wrong and nobody would notice — driven by reconciliation quality and manual-entry exposure, not by size alone.
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Annual Plan Review
Review a draft annual plan before it is signed off — whether the growth is built on named actions or on a percentage, and which assumptions the whole plan depends on.
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Audit Preparation
Work through the auditor's request list before they arrive — what exists, what does not, and which items will turn into a finding rather than a question.
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Bank Transaction Matching
Match bank transactions to ledger entries and leave the genuinely unmatched genuinely unmatched — no forcing, no plugging the difference to make the reconciliation close.
Next Step
Deploy Remittance Advice Matching, or adapt it
It runs as-is against the inputs above. Most deployments diverge — a different source system, a different tolerance, a different approval path. A 30-minute technical call establishes which.