Payables

Approve bills and pay vendors on time

Route every bill to the right approver, batch approved bills into a scheduled payment run, and email each vendor a remittance advice when it’s paid.

Awaiting youNot sentOn hold
  • Kaveri Logistics

    BILL-1182 · Due in 3d

    ₹2,48,000
  • Orion Packaging

    BILL-1179 · Due in 5d

    ₹1,12,400
  • Delta Power Systems

    BILL-1174 · Due in 9d

    ₹86,250
2 selected · ₹3,60,400
Hold Approve selected

Bill approvals

Named approvers or amount bands, with approve, hold, and reject in bulk and a full decision history.

Payment runs

Batch approved bills into a run, schedule it, record payment references, and send vendors their remittance advice.

Payables aging

See what you owe by age bucket and what cash you need this week, so nothing is paid late.

From bill to approval to payment run.

  • Bill approvals: Named approvers or amount bands, with approve, hold, and reject in bulk and a full decision history.
  • Payment runs: Batch approved bills into a run, schedule it, record payment references, and send vendors their remittance advice.
  • Payables aging: See what you owe by age bucket and what cash you need this week, so nothing is paid late.

Payment run · Week 39

Scheduled for Fri, 26 Sep

Completed
  • Kaveri Logistics

    Ref 4021 8830 1127

    ₹2,48,000
  • Orion Packaging

    Ref 4021 8830 1128

    ₹1,12,400
  • Sai Industrial Supplies

    Ref 4021 8830 1131

    ₹64,900
Total paid ₹4,25,300

Remittance advice emailed to 3 vendors

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