Accounts Payable
Supplier Invoice Entry & PO/Receipt Matching
Registers supplier invoices in the supplier ledger and matches them against purchase order receipts so that final cost postings are generated automatically and duplicate or over-payment is prevented. Covers manual arrival entry, automatic and manual PO matching, and preliminary posting.
Payment Proposal & Payment Processing
Generates supplier payment proposals from authorized open invoices based on selection criteria, acknowledges them, and creates payment orders producing output files or other media per payment format. Supports automatic payments on file, checks and bills of exchange, plus AP/AR netting and payment cancellation.
Everything you can see here is real and current, the names, the structure and the counts come straight out of the ModelIFS library and change as it grows. What sits behind the license is the worked-out content itself: the execution steps, the data each one needs, the configuration decisions, the KPIs, the integration points, the workshop questions and the diagrams. That is the part you would otherwise spend a program building from nothing.
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