🏦 Accounts Payable
Supplier e-invoice validation, payment scheduling and authorization.
- Import and validation of digital tax invoices (Mexican CFDI) matched to receipts, for review and payment planning.
- Payment scheduling and authorization workflow.
- Check vouchers and listings for electronic bank transfers.
- Aging analysis by supplier and payment projections.
- Early-payment discounts and charges for bounced checks and collection.
- Reports of variances between payments and agreed terms.
- Credit note management.