FI Accounts Payable

(Please click on the hexagons for more information)

Accounts payable manages the processing of provider bills. 

Process Activities


  • Determine suppliers the company owes money to
  • Determine total amount of money to be payed to suppliers
  • Determine supplier data
  • Proceed supplier payment


Process Input

  • Project status information 

Process Output 


  •  Due payments and supplier data


Process Support by ]po[

The following ]po[ packages provide support for this process:

  • Project Management provides information about project status and external suppliers involved in projects.
  • Freelance package provides information about external suppliers such as address data and prices and allows the creation of purchase orders
  • Reporting finance allows the creation of reports to gain accumulated data for particular types of financial documents 


Process Performance Indicators

  •  Ratio of value created by in-house staff vs. external suppliers


  Contact Us
  Project Open Business Solutions S.L.

Calle Aprestadora 19, 12o-2a

08902 Hospitalet de Llobregat (Barcelona)


 Tel Europe: +34 609 953 751
 Tel US: +1 415 200 2465