Procure to Pay - Payment Timing and Terms Test

Automates the testing of payment terms and timeliness of payments to vendors.

Input Requirements

• A payment listing file sourced from your ERP system (SAP, Oracle, Microsoft Dynamics, etc.).

• Parameters

  1. File Input Parameters

Output Expectations

• An Identification of invoices with incorrectly tagged payment terms, aggregated by vendor and in total

• An Identification of invoices with indications of timeliness of the associated payments, aggregated by vendor and in total