AP Invoices Checklist

The AP Invoices Checklist defines the validation checks that each document must pass before it can be written to your System of Record (SoR). These checks apply whether autonomous mode is enabled or disabled, and they provide clear guidance on when AP analysts should review a document.


Access and Review the Default AP Invoices Checklist

  1. Open the AP Invoices Checklists tab.
    Navigate to SmartVendor Settings and select the AP Invoices Checklists tab.

  2. Locate the Default Checklist card.
    Find the card labeled Default Checklist.

  3. Review and edit the configured checks.
    Click Review and Edit to view all configured invoice validation checks.
    (See Figure 1. The Default Checklist card displaying the “Review and Edit” button)

Figure 1. The Default Checklist card displaying the “Review and Edit” button


Review the Enforced AP Invoice Checks

  1. Review required checks in the table.
    On the Checklist details page, review each required check in the Checks table.
    (See Figure 2. The Checklist details screen, showing all enabled AP Invoice Checks)

  2. Understand enforcement behavior.
    All checks listed are enforced according to their Requirement setting:

    • Required – Always enforced; cannot be turned off.

    • Required if <feature> on – Enforced when the relevant feature (POs or Contracts) is enabled.

    • Optional – Can be turned on or off per tenant/checklist configuration.

Figure 2. The Checklist details screen, showing all enabled AP Invoice Checks

Table 1. AP Invoices Checklist

Header

Detailed Description

Given this check FAILED AND Autonomous is ON

Given this check FAILED AND Autonomous is OFF

Status when Failed

Supported File

Incoming file is of supported file type and turned on in the wizard

Do not Process file

Do not Process file

N/A no document created

Duplicate Hash Check

Incoming file is a unique hash (i.e. not a duplicate)

Do not Process file

Do not Process file

N/A no document created

Document Classifier

Document is classified as Vendor Bill

Autowrite Disabled

Write Disabled

Record is not a vendor bill

Duplicate Invoice Check

There is not already a vendor bill with the same vendor, date, and external invoice id.

Dismiss Document

Dismiss Document

N/A no document created

Known Vendor

A known vendor is assigned to the Vendor Bill

Autowrite Disabled

Write Disabled

New with Vendor Status as Unknown

Enrolled Vendor

An enrolled vendor is assigned to the Vendor Bill

Autowrite Disabled

Write Disabled

New with Vendor Status as Unenrolled

Vendor and PO Match

The Vendor for the extracted PO matches the assigned Vendor

Autowrite Disabled

Write Enabled, User sees status in Documents page

PO is for different vendor

PO Assignment

The extracted PO can be located in the SoR

Autowrite Disabled

Write Enabled, User sees status in Documents page

PO Needs Review

PO Status

The PO is open.

Autowrite Disabled

Write Enabled, User sees status in Documents page

PO is closed

PO Balance

The PO has line(s) with available balance or quantity

Autowrite Disabled

Write Enabled, User sees status in Documents page

PO Has no Balance

PO Line Matching

The Invoice lines match to the PO lines

Autowrite Disabled

Write Enabled, User sees status in Documents page

Review PO Matches

PO Amount

For PO lines that are service type, the vendor bill amount is less than or equal to the PO Line Amount

Autowrite Disabled

Write Enabled, User sees status in Documents page and will see soft warning upon write

Bill Amount greater than PO Amount

PO Rate

For PO lines that are goods type, the vendor bill Rate is less than or equal to the PO Rate

Autowrite Disabled

Write Enabled, User sees status in Documents page and will see soft warning upon write

PO Needs Review

PO Quantity

For PO lines that are good type, the vendor bill quantity is less than or equal to the available PO quantity.

Autowrite Disabled

Write Enabled, User sees status in Documents page and will see soft warning upon write

PO Needs Review

Sum of Lines

The sum of the lines does not add up to the extracted total.

Autowrite Disabled

Write Enabled, User sees soft warning

Total doesn't match line items

Attachment

Attachment uploaded without errors

SoR Errors

The system of record accepted the request without any errors

Stop during write and show an error in the status

Stop during write and show an error in the status

Failed to Reconcile

Sync issueSyncing from SoR after Writing failed---