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ERP.AI Accounts Payable Automation

Accounts Payable Automation

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Modules

Supplier managementKeep supplier details and payment instructions ready for the next invoice. Invoice captureBring supplier invoices into a reviewable queue with their original documents. Invoice matchingCheck what was ordered, received and billed before approving a payment.
Approvals and disputesGive each invoice a clear decision owner and each exception a visible resolution. Payment runsPrepare a clear payment proposal, then release it with the right authority. Vendor reportingSee outstanding invoices, payment progress and year-end document readiness.

Accounts Payable Automation

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Processes

Onboard a supplierConfirm supplier identity and payment instructions before normal invoice processing. Invoice to approvalConnect the invoice, receipt evidence and decision before the bill becomes eligible for payment.
Prepare and release paymentsSeparate payment selection, release authority and confirmed settlement. Prepare year-end reportingReview reportable payments and missing documents before the filing-partner handoff.

Accounts Payable Automation

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Industries

Goods and distributionMatch supplier invoices to actual purchasing and receipt evidence. Services and project spendKeep service invoices, project coding and approval scope connected.
Recurring vendor spendKeep repeated bills controlled as contracts, terms and suppliers change.

Accounts Payable Automation

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Reference

Roles and permissionsSeparate invoice entry, bill approval, payment release and supplier access. Reports and analyticsExplain aging, supplier spend, invoice exceptions and payment outcomes. Data modelTrace a supplier invoice from source evidence to decision and payment.
IntegrationsConnect invoice intake, purchasing evidence, accounting and payment results. ImplementationStart with a controlled supplier and invoice population, then expand after reconciliation. Agent and automationUse an agent to prepare AP work while keeping financial decisions attributable.

Accounts Payable Automation

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All systems
Modules
Supplier managementKeep supplier details and payment instructions ready for the next invoice.Invoice captureBring supplier invoices into a reviewable queue with their original documents.Invoice matchingCheck what was ordered, received and billed before approving a payment.Approvals and disputesGive each invoice a clear decision owner and each exception a visible resolution.Payment runsPrepare a clear payment proposal, then release it with the right authority.Vendor reportingSee outstanding invoices, payment progress and year-end document readiness.
Processes
Onboard a supplierConfirm supplier identity and payment instructions before normal invoice processing.Invoice to approvalConnect the invoice, receipt evidence and decision before the bill becomes eligible for payment.Prepare and release paymentsSeparate payment selection, release authority and confirmed settlement.Prepare year-end reportingReview reportable payments and missing documents before the filing-partner handoff.
Industries
Goods and distributionMatch supplier invoices to actual purchasing and receipt evidence.Services and project spendKeep service invoices, project coding and approval scope connected.Recurring vendor spendKeep repeated bills controlled as contracts, terms and suppliers change.
Reference
Roles and permissionsSeparate invoice entry, bill approval, payment release and supplier access.Reports and analyticsExplain aging, supplier spend, invoice exceptions and payment outcomes.Data modelTrace a supplier invoice from source evidence to decision and payment.IntegrationsConnect invoice intake, purchasing evidence, accounting and payment results.ImplementationStart with a controlled supplier and invoice population, then expand after reconciliation.Agent and automationUse an agent to prepare AP work while keeping financial decisions attributable.
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Accounts Payable Automation Modules
Supplier management1 of 6
  • Supplier management1 of 6
  • Invoice capture2 of 6
  • Invoice matching3 of 6
  • Approvals and disputes4 of 6
  • Payment runs5 of 6
  • Vendor reporting6 of 6

Supplier management

Keep supplier details and payment instructions ready for the next invoice.

Active VendorsVendors
Supplier managementInvoice captureInvoice matchingApprovals and disputesPayment runsVendor reporting
StatusActiveOnHold
Active
VND-83258
VND-64101
VND-43120
OnHold
VND-50502
Records in this module
  • Vendors
  • VendorContacts
  • OneOffPayees
  • Employees
  • VendorTaxWithholdings

Know which supplier you are paying

Vendors keeps the supplier number, legal name, classification and payment terms. VendorContacts identifies the people who handle invoices and remittance questions. The AP Manager maintains the relationship; the AP Clerk uses a restricted view while processing bills. When a trading name differs from the legal name, retain both rather than creating a second supplier simply to make the invoice look familiar.

Vendor status separates onboarding from normal use and from a hold or suspension. Historical bills and payments remain attributable when a vendor stops receiving new work. Before activating an imported supplier, resolve duplicate identities and confirm which source owns its master record. The directory should support the payment process without becoming a second uncontrolled supplier list.

Verify bank changes independently

The AP Manager initiates a bank-account change and the Controller confirms it as the second authorized person. Keep the confirming identity and time with the vendor record. A request arriving through email or the portal is a request to review; it is not sufficient authority to redirect a payment. Existing bank information remains protected while that request is investigated.

The AP Clerk sees the operational details needed to enter a bill with bank, routing and tax identifiers masked. Vendor users see only their own permitted records. The same restrictions need to hold in exports, lookups and linked records, so an otherwise restricted field is not exposed through another page.

Keep terms and tax documents current

Payment terms feed the due date and early-payment review. W-9 status, classification and document references support year-end readiness. Missing tax documentation stays visible as an exception; it must not silently remove payments from the reporting population. The applicable tax-year and form rules are verified before a filing decision, rather than inferred from a vendor label alone.

OneOffPayees supports authorized exceptional disbursements with its own identity and payment details. Use that path deliberately, retaining the reason and approval evidence. It should not become a shortcut around vendor verification or a way to hide repeated supplier spending from normal review.

Modules

  • Active VendorsActive
    Vendor NumberNamePayment TermsStatus
    Net15

    Supplier management

    Keep supplier details and payment instructions ready for the next invoice.

  • Bills Pending Approval SubmissionDraft
    Bill NumberVendorVendor Invoice NumberBill Date

    Invoice capture

    Bring supplier invoices into a reviewable queue with their original documents.

  • Three-Way Match MismatchesMismatch
    BillMatched AtPOMatchReceipt Match
    No POFound

    Invoice matching

    Check what was ordered, received and billed before approving a payment.

  • My Pending ApprovalsPending
    Bill Bill NumberBill VendorBill TotalBill Department

    Approvals and disputes

    Give each invoice a clear decision owner and each exception a visible resolution.

  • This Week's Payment RunDraft
    Run NumberRun DateScheduled Pay DateItem Count

    Payment runs

    Prepare a clear payment proposal, then release it with the right authority.

  • AP AgingApproved
    VendorBill NumberBill DateDue Date

    Vendor reporting

    See outstanding invoices, payment progress and year-end document readiness.

Reports

All reports

Top Vendors by Spend

Trailing-12-months total Cleared Payments per Vendor, ranked, with month-over- month delta and concentration metric (top-10 share of total AP spend). The strategic-sourcing input. Drills into per- Vendor Bills and into BillLines by GLAccount.

My Bills (Vendor User)Bills
Vendor = current Vendor User's vendor
Bill NumberVendor Invoice NumberBill DateDue DateTotal
BLL-38639BLL-4450714 Sep23 Sep9,648.40
BLL-93137BLL-5794505 Sep09 Sep34,050.51
BLL-96491BLL-8984024 Sep27 Sep4,988.04
BLL-51662BLL-6021912 Sep16 Sep4,940.36
BLL-62147BLL-5406118 Sep20 Sep26,379.40
BLL-37537BLL-1524628 Sep02 Oct37,330.63

Roles and permissions

Controller / CFO

Final signoff on payment runs, top-tier bill approval, year-end 1099 release. Sees every Vendor, every Bill, every Payment in full detail.

Permissions and records
  • Read on all tables
  • CRUD on Bills (approve top tier per BillApprovalMatrix), PaymentRuns (sign off Status: Approved → Funded — releases the bank file), Form1099Tracking (review and flip Status: Computed → ReadyToFile to hand off to Payroll FilingPartner)
  • View all Vendors.BankAccount / RoutingNumber / EIN fields in clear
  • Approve Bills in the highest tier of BillApprovalMatrix (typically >$50k or >$250k depending on configuration)
  • Vendors
My Pending ApprovalsBillApprovalSteps
YouPending
  • BAS-23732 in 1 d
  • BAS-69738 in 7 d
  • BAS-12037 in 2 d
  • BAS-78112 in 2 d
  • BAS-21262 in 7 d
BAS-23732
Bill.Vendor
BLL-678
Bill.Total
9,409.45
Bill.Department
BLL-659
AssignedAt
18 Sep
AP Manager

Owns the AP function end-to-end. Runs the weekly payment cycle, manages Vendor relationships, tracks Disputes through to resolution, owns the year-end 1099 file readiness. The named approver in mid-tier bill bands.

Permissions and records
  • CRUD on Vendors (approve new Vendor onboarding once W-9 is on file
  • initiate bank-account changes — Controller confirms), VendorContacts, RecurringBills, Bills (approve mid-tier per BillApprovalMatrix), BillApprovalSteps (own tier), PaymentRuns (create, edit selections, flip Status: Draft → Approved), PaymentRunItems (add / remove / hold), Payments (issue off-cycle one-offs), PaymentBatches, Disputes (assigned-to default), VendorCredits, OneOffPayees, Form1099Tracking (review and pre-flight before Controller signoff)
  • View all Vendors.BankAccount / RoutingNumber / EIN fields
  • View all Payments.Amount in clear
  • Vendors
  • VendorContacts
  • OneOffPayees
My Pending ApprovalsBillApprovalSteps
YouPending
  • BAS-23732 in 1 d
  • BAS-69738 in 7 d
  • BAS-12037 in 2 d
  • BAS-78112 in 2 d
  • BAS-21262 in 7 d
BAS-23732
Bill.Vendor
BLL-678
Bill.Total
9,409.45
Bill.Department
BLL-659
AssignedAt
18 Sep
AP Clerk

Operational role — the day-to-day Bills processor. Captures / keys / OCRs vendor invoices, runs three-way match, prepares PaymentRunItems for AP Manager review.

Permissions and records
  • CRUD on Bills (Status IN Draft, PendingMatch, PendingApproval), BillLines, BillAttachments
  • Trigger the three-way match action on a Bill (writes ThreeWayMatchResults)
  • CRUD on PaymentRunItems (within an AP-Manager-created PaymentRuns in Status: Draft — add Bills, mark Held, set PaymentMethod)
  • Read on Vendors (BankAccount / RoutingNumber / EIN masked), PurchaseOrders, POLineItems, GoodsReceipts, ReceiptLineItems, BillApprovalMatrix, MatchTolerances
  • Vendors
Open DisputesDisputes
StatusOpenInVendorReviewAwaitingCredit
Open
DSP-90149VND-101
DSP-66758VND-193
InVendorReview
DSP-58397VND-027
DSP-58473VND-138
AwaitingCredit
DSP-65648VND-049
DSP-56987VND-013
Approver

Line-of-business approver — typically a Department head or Project lead. Approves Bills against own cost-center per the BillApprovalMatrix tier band that maps to the Approver role. Sees own department / project bills only.

Permissions and records
  • Read on Bills and BillLines where Bills.Department or Bills.ProjectCode matches the Approver's own cost-center assignment
  • Read on BillApprovalSteps and BillAttachments for own-scope bills
  • CRUD on BillApprovalSteps where AssignedTo = self (set Decision: Approved / Rejected / Delegated with notes)
  • Read own-scope Payments (Amount visible) so the Approver sees what was paid against their cost-center
  • Vendors
My Pending ApprovalsBillApprovalSteps
YouPending
  • BAS-23732 in 1 d
  • BAS-69738 in 7 d
  • BAS-12037 in 2 d
  • BAS-78112 in 2 d
  • BAS-21262 in 7 d
BAS-23732
Bill.Vendor
BLL-678
Bill.Total
9,409.45
Bill.Department
BLL-659
AssignedAt
18 Sep
Vendor User

External portal seat — implicit (typically delivered via a vendor-portal sub-app or a shared-link mechanism). Submits invoices via email or portal upload, sees own payment status, updates own remit-to address (subject to AP Manager verify).

Permissions and records
  • CRUD on own BillAttachments for AttachmentType: VendorInvoicePDF (uploads create a new Bills row in Status: Draft via the bill-intake-from-email-or-ocr workflow)
  • Read on own Bills (Status, AmountPaid, AmountOutstanding, DueDate visible — but not internal GLAccount / Department / ProjectCode tags)
  • Read on own Payments (Amount, SentAt, ClearedAt, Reference)
  • Submit remit-to-address change requests (routes to AP Manager)
  • Vendors
My Bills (Vendor User)Bills
Vendor = current Vendor User's vendor
Bill NumberVendor Invoice NumberBill DateDue DateTotal
BLL-38639BLL-4450714 Sep23 Sep9,648.40
BLL-93137BLL-5794505 Sep09 Sep34,050.51
BLL-96491BLL-8984024 Sep27 Sep4,988.04
BLL-51662BLL-6021912 Sep16 Sep4,940.36
BLL-62147BLL-5406118 Sep20 Sep26,379.40
BLL-37537BLL-1524628 Sep02 Oct37,330.63
Viewer

Executive read-only — board members, outside auditors, FP&A analysts.

Permissions and records
  • Read on Vendors (Name + Status only — no EIN, no BankAccount, no RoutingNumber), Bills (header + AmountOutstanding — line detail aggregated), Payments (aggregated by period only — individual amounts masked), Disputes (Status, Reason, ResolutionType only)
  • Read on the eight reports — AP Aging, Top Vendors by Spend, Discount Capture, etc
  • Cannot see BillApprovalMatrix, MatchTolerances, Form1099Tracking detail (aggregate count only), or any individual approver decisions
  • All access is audit-logged
  • Vendors
AP AgingBills
StatusApprovedPartiallyPaid
Approved
BLL-88847VND-169
BLL-74249VND-020
BLL-55722VND-137
PartiallyPaid
BLL-19564VND-198
BLL-47553VND-198
BLL-60184VND-104

Related processes

Active VendorsActive
Vendor NumberNamePayment TermsStatus
Net15

Onboard a supplier

Confirm supplier identity and payment instructions before normal invoice processing.

5 stages · 1 approval

AP AgingApproved
VendorBill NumberBill DateDue Date

Prepare and release payments

Separate payment selection, release authority and confirmed settlement.

5 stages · 2 approvals

1099 Readiness (Current TaxYear)
VendorForm TypeForm1099 BoxTotal Paid
1099-MISC

Prepare year-end reporting

Review reportable payments and missing documents before the filing-partner handoff.

5 stages · 1 approval

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