Accounts Payable

Intelligent Vendor Invoice & Payment Processing

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

Architecture Principles

Built on a foundation of reliability, automation, and real-time intelligence.

System of Record

  • S/4HANA / ECC core
  • Controlled master data
  • Audit-ready transfers

Integrated Processing

  • PO, GR & Invoice sync
  • Procurement-Finance link
  • End-to-end visibility

Automation First

  • OCR-based capture
  • Auto 3-way matching
  • Exception-based flows

Real-time Processing

  • Instant liability view
  • Live vendor updates
  • Immediate AP reporting

Compliance by Design

  • Tax & GST validation
  • SoD Enforcement
  • Full Audit Trail

End-to-End AP Process Flow

Our automated pipeline handles every stage of the payable cycle, eliminating manual intervention and accelerating financial velocity.

11 AUTOMATED STEPS
1

Vendor Master Creation

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

2

Invoice Capture

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

3

Invoice Validation

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

4

Matching

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

5

Tax Determination

Automated calculation of GST, VAT, and withholding taxes.

6

Invoice Posting

Real-time posting into vendor ledgers and financial reports.

7

Approval Workflow

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

8

Payment Proposal

Smart selection of due invoices based on terms and discounts.

9

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.

System Architecture Overview

A robust, three-layered approach to digital finance.

Presentation Layer

Intuitive interfaces for finance users, approvers, and management.

  • Fiori AP Applications
  • Invoice Management Screens
  • Approval Dashboards
  • Mobile Applications

Application Layer

Core business processes including verification and payment automation.

  • Accounts Payable
  • Invoice Verification
  • Workflow & Approval Engine
  • Automatic Payment Program

Integration & Data

Seamless connectivity between SAP and external ecosystems.

  • CPI / PI / PO Integration
  • OCR & Vendor Portals
  • Govt E-Invoice Systems
  • Banking Gateways

Integration Landscape

Our architecture ensures zero silos. We bridge the gap between internal business systems and the external financial ecosystem.

Central HUB

S/4HANA acts as the single source of financial truth for all integrations.

Internal System Sync

  • Accounts PayableLive
  • ProcurementLive
  • InventoryLive
  • MaintenanceLive
  • Cost Center HubLive
  • Asset AccountingLive

External Ecosystem

  • Vendor Invoice Portals
  • AI & OCR Scanning Systems
  • Govt E-Invoice APIs
  • GST & Tax Portals
  • Banking Gateways

Business Outcomes

Measurable value delivered through architectural excellence.

Faster Processing

Automated capture and posting reduces cycle time by up to 80%.

Payment Control

Timely payments avoid late fees and optimize early-pay discounts.

Compliance

Built-in GST and tax validation ensures Zero-Risk financial audits.

Visibility

Real-time visibility into liabilities and vendor balances for treasury.

Ready for Financial
Operational Excellence?

Accounts Payable Automation delivers a secure, compliant, and efficient vendor payment lifecycle — ensuring operational excellence and financial control.

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