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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 Processes
Onboard a supplier1 of 4
  • Onboard a supplier1 of 4
  • Invoice to approval2 of 4
  • Prepare and release payments3 of 4
  • Prepare year-end reporting4 of 4

Onboard a supplier

Confirm supplier identity and payment instructions before normal invoice processing.

5 stages · 1 approval

Roles and responsibilities

AP Manager Controller / CFO System 1 Identify thesupplier Vendors same payee again · system 2 Collect contactsand documents Vendors 3 Request bankverification Vendors 4 Confirm thedestination Vendors 5 Enable thepermitted use Vendors
  1. Step 5Enable the permitted use
    Active VendorsActive
    Vendor NumberNamePayment TermsStatus
    Net15
Red diamonds require approval.Rows show responsibility for each step.Dashed lines are records the system creates.

Process steps

Follow the process from start to finish. Select a step to see who acts and what changes.

01Identify the supplier02Collect contacts and documents03Request bank verification04Confirm the destination05Enable the permitted use

Identify the supplier

AP Manager checks the legal name, trading name and existing supplier records before creating Vendors. Retain the supplier number and source identity so another intake channel does not create the same payee again.

Responsible
AP Manager
Records
Vendors
Effect
Create the supplier identity

Collect contacts and documents

AP Manager records VendorContacts, payment terms, remit-to details and the relevant tax-document reference. Missing documentation remains visible for follow-up. A received attachment is evidence to inspect, not an automatic confirmation of every value it contains.

Responsible
AP Manager
Records
VendorsVendorContacts
Effect
Record the onboarding evidence

Request bank verification

AP Manager enters the proposed destination and authorization evidence. Keep the source request available for the independent review. An emailed request or portal edit does not by itself authorize a new destination for the next payment run.

Responsible
AP Manager
Records
Vendors
Effect
Prepare a destination change for review
Approval required

Confirm the destination

Controller / CFO independently confirms the bank-account information and records the verifying identity and time. The initiating identity cannot supply its own second confirmation; the configured bank-change process must enforce the distinction.

Responsible
Controller / CFO
Records
VendorsEmployees
Effect
Record independent confirmation

Enable the permitted use

AP Manager resolves the remaining onboarding requirements and activates the supplier for its permitted work. AP Clerk receives masked processing access, and a Vendor User receives only own-supplier scope. Historical supplier identities remain available when a vendor later closes.

Responsible
AP Manager
Records
VendorsVendorContacts
Effect
Make the verified supplier available
Active VendorsVendors
StatusActiveOnHold
Active
VND-83258
VND-64101
VND-43120
OnHold
VND-50502
Supplier management →
Approvals and controls

1 approval required in this process

  • Confirm the destination Controller / CFO signs · enable the permitted use waitsVendors, Employees

Records and postings

StageRecordsEffect
1 Identify the supplier Vendors Create the supplier identity
2 Collect contacts and documents VendorsVendorContacts Record the onboarding evidence
3 Request bank verification Vendors Prepare a destination change for review
4 Confirm the destination VendorsEmployees Record independent confirmation
5 Enable the permitted use VendorsVendorContacts Make the verified supplier available
Data model →
Run by an agent

Agent support

An agent cannot supply an independent human bank confirmation, approve beyond the acting identity's authority or report an external payment as cleared without bank evidence. Respect the same supplier and field scopes as every other client. Keep unresolved extraction and matching questions visible.

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# Example after configuration $ curl -fsSL https://www.erp.ai/skill.md | paste into your agent › onboard a supplier · identify the supplier on Vendors ✓ AP Manager checks the legal name, trading name and existing supplier records before creating Vendors. › onboard a supplier · collect contacts and documents on Vendors, VendorContacts ✓ AP Manager records VendorContacts, payment terms, remit-to details and the relevant tax-document reference. › onboard a supplier · request bank verification on Vendors ✓ AP Manager enters the proposed destination and authorization evidence. › onboard a supplier · confirm the destination on Vendors, Employees ⏸ approval · waiting for the controller / cfo # 1 more stage after approval: enable the permitted use

Other processes

3 more
AP AgingApproved
VendorBill NumberBill DateDue Date

Invoice to approval

Connect the invoice, receipt evidence and decision before the bill becomes eligible for payment.

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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Next · process 2 of 4Invoice to approval

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Onboard a supplier.
Ask: “Review “Confirm the destination”.”
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