Coupa Treasury: Payroll Business Requirements

1. Logi User Interface for Payroll Team

1.1. Landing

1.1.1. Payroll LD Table fields

1.1.2. Adhoc table with FTS ID and Beneficiary Information

1.2. Staging

1.2.1. Automated inputs

1.2.1.1. Aggregate Amounts by FTS ID

1.2.1.2. Split by Pay ID

1.2.1.3. Present amounts in interface

1.2.2. Manual Inputs

1.2.2.1. Execution Date

1.2.2.2. Remittance Information

1.2.2.3. Priority

1.2.2.3.1. Urgent

1.2.2.3.2. Non Urgent

1.3. Function

1.3.1. Execute routine that converts inputs to Bellin CSV format

1.3.2. Deliver CSV Output to Bellin Integrated Services SFTP folder

2. JDE Data Upload

2.1. Generic Batch upload functionality that loads payments directly to Coupa Treasury