Accounts Payable

Automation Architecture

Digitize and streamline your complete vendor payment lifecycle from master creation to payment execution and reconciliation.

Process

End-to-End AP Process Flow

01

Vendor Master Creation

Validate bank details, GST, PAN, and compliance documents before onboarding.

02

Invoice Capture

OCR and E-Invoice receipt from emails, portals, or govt systems.

03

Invoice Validation

Automatic checks for duplicates, GST numbers, and mandatory fields.

04

Matching

Auto 2-way/3-way matching with POs and Goods Receipts.

05

Tax Determination

Automated calculation of GST, VAT, and withholding taxes.

06

Invoice Posting

Real-time posting into vendor ledgers and financial reports.

07

Approval Workflow

Amount-based routing to managers for digital one-click approval.

08

Payment Proposal

Smart selection of due invoices based on terms and discounts.

09

Payment Run

Automated runs via bank integration (NEFT, RTGS, ACH).

10

Bank Clearing

Auto-posting of bank entries and clearing of vendor items.

11

Reconciliation

Automated vendor statement matching for clean accounts.

Deliverables

What You Get

AI-Powered OCR Engine
SAP Integration Bridge
Approval Mobile App
Payment Gateway Integration

Tech Stack

Powered By

SAP S/4HANA
SAP CPI
Azure Document Intelligence
Next.js

FAQ

Common Questions

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