SOP Runtime Workbench

Payment Control Workbench

F110 proposal validation, duplicate report, soft blocks, bank release readiness, and payment assurance. This is a dedicated surface over the existing SOP runtime payload, not a separate workflow.

Context -> Orchestrate -> Assurance Repository tables: 5 Mapped SOPs: 25
SOP source
L4_I.5.4.4_PAYMENT_RUN_TO_BE
Current SOP step
Validate scheduled payment proposal, duplicate report, error report, and bank release readiness
Exception branch
Duplicate report generated before bank file release
Recommended action
Soft block duplicate candidates and route error report to owner before release

Agents

Payment Orchestration AgentDuplicate AgentBank Release AgentError Routing Agent

Controls

Schedule traceDuplicate decisionError correction trail

Evidence requirements

F110 schedulePayment proposalDuplicate reportError routeBank release

Source tables

iaf_payment_runsiaf_payment_itemsiaf_invoicesiaf_vendorsiaf_bank_accounts

Decision replay

  1. F110 payment run scheduled
  2. Payment proposal created
  3. Duplicate and error reports generated
  4. Soft block applied to risky items
  5. Bank release waits for approval

Local SOR context

Local SOR hydration ready; no matching local row required for seeded case.

Impact attribution

duplicate_leakage_prevented_usd: 2400000sap_calls_avoided: 6bank_release_risk: contained

Repository projection

The workbench is backed by a normalized SOP repository contract: iaf_sop_documents, iaf_sop_processes, iaf_sop_steps, iaf_sop_exception_branches, iaf_sop_runtime_mappings.