Module

Accounts Payable

End-to-end vendor invoice management, payment runs, and AI-powered statement reconciliation.

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Overview

Inside the module.

Biztimize Accounts Payable streamlines the entire procure-to-pay cycle — from vendor invoice receipt through payment and reconciliation — with built-in AI tools that cut reconciliation time from days to minutes.

What You Can Do

  • Register and validate vendor invoices against purchase orders and goods receipts (3-way matching).
  • Manage the full invoice lifecycle: draft, submitted, approved, posted, and paid — with configurable approval workflows.
  • Run payment batches with due-date scheduling, early-payment discount capture, and bank file generation.
  • Perform AI-powered vendor statement reconciliation: upload a PDF statement and the system matches each line to open AP items, flagging discrepancies for review in seconds.
  • Track AP aging with configurable buckets and export to Excel for board-pack reporting.
  • Link invoices to Internal Orders for cost-centre spend control and automatic GL posting.
  • Connect to the Supplier Portal so vendors can upload invoices and check payment status without email chains.
Key features

What you get out of the box.

01

Vendor invoice registration with PO and GRN matching

02

Configurable approval workflow (draft → approved → posted)

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Payment batch runs with due-date and discount scheduling

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AI-driven vendor statement reconciliation (PDF upload)

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AP aging reports with Excel export

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Internal Order linkage for cost-centre spend control

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Self-service Supplier Portal for invoice submission

Pairs with

Modules that work together.

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Module

SAMS

Systems & Applications Management Services, refers to a suite of professional services designed to oversee, optimize, and maintain business-critical IT applications & systems throughout the lifecycle.

Run Accounts Payable on your data.

We'll set up a sandbox with sample data from your industry — see it work end-to-end before committing.