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Search counterparties, invoices, POs, payments, cases

Payables

Accounts payable, supplier invoices and exceptions.

Outstanding AP
£477.5k
Due Today
£0
Due Next 7 Days
£134.5k
Overdue
£9.7k
Blocked
£295.2k
Credits Expected
£4.7k
Invoices Awaiting Approval
Open invoices not yet approved for payment.
ABC-PI-5510ABC Steel Ltd
£41.4k
ABC-PI-5498ABC Steel Ltd
£30.0k
NCM-22077Northern Components
£9.2k
FLX-9910Falcon Logistics
£22.8k
STP-4471Sterling Packaging
£18.2k
Payment Holds
Invoices held for exceptions or control review.
ATL-8801Atlas Metals
£15.0kOn Hold
ATL-8802Atlas Metals
£14.2kOn Hold
ATL-8803Atlas Metals
£12.0kOn Hold
ATL-8804Atlas Metals
£11.5kOn Hold
ATL-8805Atlas Metals
£10.8kOn Hold
ATL-8806Atlas Metals
£10.7kOn Hold
ATL-8807Atlas Metals
£10.0kOn Hold
NCM-22190Northern Components
£182.4kOn Hold
FLX-9887Falcon Logistics
£19.4kOn Hold
NCM-22077-DUPNorthern Components
£9.2kOn Hold
Supplier Exceptions
Price variance, duplicates, and missing PO/GRN cases.
Price and quantity variance — Northern ComponentsNorthern Components
£6.8k
Duplicate invoice — Northern ComponentsNorthern Components
£9.2k
Freight surcharge query — Falcon LogisticsFalcon Logistics
£2.2k
Upcoming Supplier Obligations
Largest payables due in the next 14 days.
ABC Steel LtdABC-PI-5510
£41.4k
ABC Steel LtdABC-PI-5498
£30.0k
Crown Industrial SuppliesCIS-6610
£27.9k
Falcon LogisticsFLX-9910
£22.8k
Atlas MetalsATL-8801
£15.0k

Also in the demo:StatementsCreditsSupplier reconciliation