Revision History

This document will continue to evolve as existing sections change and new information is added. All updates appear in the following table:

Date	Module	Feature	Notes
29 AUG 2025	U.S. Federal Treasury Reporting and Interfaces	Payables Reclassifications Status for CTA	Revised content.
29 AUG 2025	U.S. Federal Treasury Reporting and Interfaces	Purchase Order Change Orders in Prior Periods	Revised description.
29 AUG 2025	Virtual Card	Integrated Virtual Card Payments for Supplier Invoices - Additional Bank	Revised description.
29 AUG 2025	Predictive Cash Forecasting	Predictive Cash Forecasting	Updated Tips & Considerations.
16 JUL 2025	Expense Management	Expense Policy Inquiry Using Expenses Policy Agent for Touchless Expenses with J.P. Morgan Corporate Cards	Revised content.
11 JUL 2025	Collaboration Messaging Framework	AI Agent: B2B Message Processor	Added feature.
13 JUN 2025	Manage Payment Configuration	Redwood: Validate Supplier Bank Accounts	Updated Tips & Considerations.
13 JUN 2025	Asset Acquisition, Maintenance, and Lease	Asset Transfer to Another Book Across Ledgers	Changed Support note number.
06 JUN 2025			Created initial document.