Supplier bills and payments

Capture the supplier invoice number, bill date, due date, expense account and tax treatment together. Compare new submissions with existing supplier documents to identify duplicates. The purchase order reference is supporting context; this product does not claim a full purchasing or three-way matching engine.

The controller reviews the actual bill revision and supporting document. If the AP Clerk changes the amount or payee after that decision, the changed proposal needs review again. Technical administration cannot replace this financial approval, and a controller who prepared the bill needs another authorized reviewer for an independent decision.

AP Clerk prepares the bill and payment proposal. Controller / CFO approves according to the configured authority and independently reviews work they did not prepare. Approved bills may enter a payment schedule, but scheduling and bank submission do not establish that the bank cleared the payment.

Approved bills become candidates for payment according to due date, remaining amount and configured payment method. Preparing a payment schedule helps plan cash requirements but does not prove that funds left the bank. Keep the payment instruction, its bank reference and any confirmed settlement separately identifiable in the bill history.

Keep the supplier’s payment destination in a separately reviewed vendor payees record. AP Clerk prepares it; an independent Controller / CFO approves the exact version. Recheck that version, supplier, currency and effective date before release. A changed destination needs review again, even if the bill was already approved. An uncertain bank response remains unresolved until reconciled using the original instruction identity. Retrying a request cannot send another payment. Voids, bounced payments and corrections retain their links to the original bill and journal.

An uncertain bank result needs investigation before another instruction is released. Retrying with a fresh payment identity could pay the supplier twice. Use the original instruction reference to confirm success or failure. A scheduled or released instruction reserves the bill balance while its outcome is unresolved, so another payment cannot consume the same amount. Clearance turns that reservation into the settled payment; confirmed failure releases it.

A returned payment restores the payable position through its linked correction. The original bill, failed payment and related ledger entries explain why the supplier is still owed money. A user should not need to delete a posted bill or recreate the supplier account to handle this ordinary exception.

Configure approved supplier identities, expense accounts, tax treatment and protected payment details before importing open payables. Review a duplicate supplier invoice, a partial payment and a bank rejection during setup. This accounting product retains purchase-order references for context; purchasing authorization and a full receipt-matching process belong to the configured purchasing system.

Pay-run grouping keeps separate payment records traceable to their individual supplier bills and bank outcomes.

• Bills Awaiting Approval — Review the work and supporting records for this module.