Accounts Payable

Accounts Payable is the paying side of your books: who you buy from, what they have billed you, and the bank details that get them paid.

Before a vendor bill there may be a request for quotation and a purchase order — asked and committed, but not yet booked.

AP is closely tied to the Cockpit section: vendor invoices typically arrive through the Document Inbox, are approved on a Workstation, and are paid through Payments.

The Vendors → Overview screen — what you owe, and what’s coming due — is documented in Open Items.