FI Accounts Receivable

(Please click on the hexagons for more information)

Accounts receivable starts when a new invoice has been created and covers all tasks until the payment has been made by the clients.

Process Activities

  • If not yet done by PM, send invoice to client
  • Send payment reminders
  • Monitoring payments and update invoice status


Process Input

  • All invoices managed by ]po[
  • Client contact information
  • Payment terms
  • Sweep account information
  • Invoice templates


Process Output

  • List of unpaid invoices
  • Invoices to be delivered to customers
  • Payment reminders to be delivered to customers


Process Support by ]po[

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


  • Finance Invoices contains functionality required to create financial documents
  • Finance Payment shows all financial documents together with their payment status and allows status changes
  • Finance Core Extension  allows delegating the creation of quotes and purchase orders to operational departments while maintaining centralized financial control at your accounting department


Process Performance Indicators

  •  Total amount of invoices overdue 
  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