Accounts Payable Delivery Confirmations

Owned by Dan Miranda
Last updated: Apr 12, 2023
3 min read

Overview

As part of a good accounts payable process, confirming and tracking when goods are received is key. This pre-canned workflow will enable you to scan and store Delivery Confirmations, also known as Packing Slips that arrive with items. By enabling your receiving staff to scan these documents, you can easily reference them digitally to help decide when an invoice is ready to pay.

Adding the Workflow

This workflow can be downloaded directly from Square 9’s Cloud Solution Delivery Network. Click here to learn how to download Square 9’s pre-built workflows.

Modifying the Workflow For Your Environment

After importing your workflow, you need to make a few modifications to make it production ready. To do so, do the following:

Open Your Workflow

  1. Navigate to the GlobalCapture Design interface by navigating to your GlobalCapture Home Page.

  2. Select Design

  3. Select Workflow > Open Workflow

  4. Select your Workflow, Business Essentials - Accounts Payable - Delivery Confirmations

  5. Click Open

Add Your Import Node

Depending on how you plan to import documents, you will need to add an Import Node into GlobalSearch.

  1. On the left hand side, drag your import node from the Nodes Panel and connect it to the first node, the Text PDF creation node.

  2. Configure your Node Settings and select Save.

  3. Select Workflow > Save to commit your changes.

Configuring an Import Node

If you are a GlobalCapture CTS customer, you can add the CTS Direct Connect node to import files from a local source or leverage the Import node to import things for importing from a folder or email account.

Configuring Security

Your newly imported workflow is preconfigured for security for several groups, this workflow deploys two groups:

  • Accounts Payable

  • Receiving

These users can validate any documents that require attention.

To add users, groups or learn more about group management, visit this page.

Configuring Your Templates

To create automation with this solution, it is expected you have at least one template in the Template Group “Accounts Payable - Delivery Confirmation”. That template should perform separation (if required) and extract the following fields:

  1. Vendor Name

  2. PO Number

  3. Document Date

Release

Your workflow is built for the Square 9 Business Essentials platform and your documents should be released to the “Accounts Payable” archive.

Process Overview

Adding the workflow to GlobalCapture is easy using Square 9’s Solution Delivery Network.

Document Import

Documents are imported based on how you configure your import node, but can be ingested into your workflow in multiple ways, including email, desktop scanner, or watchfolder import.

Classification and Separation

This workflow supports separation and reading of documents using Templates. Documents are expected to come into the workflow pre-separated or having an included separation barcode which can be downloaded from here.

For your document formats you see often, consider building a template using Square 9’s Template designer or Rapid Adapt to extract the following fields:

  • Vendor Name

  • PO Number

  • Document Date

Validation

Any documents which fail to match a template will be stopped in validation for a member of “Accounts Payable” or “Receiving” group to review. When performing validation, a user will have 3 options:

  • Delete Document - Deletes the document in process and ends the workflow.

  • Release to GlobalSearch - Allows a user to send a document directly into GlobalSearch for storage after manual indexing.

  • Reprocess from Start - Allows a user to restart the process from the very beginning of the workflow, this is helpful to test any newly added templates, such as those created with RapidAdapt.

Any documents which fail to release to GlobalSearch or process for any reason will be routed to the validation for a user to review.

Leveraging RapidAdapt

This workflow enables administrators and validation staff to create extraction templates and logic on the fly by leveraging RapidAdapt. By building templates using RapidAdapt, you can add automated extraction to documents that have not been seen by GlobalSearch before. To learn more about RapidAdapt, click here.

Release

This workflow is predefined to release to the Square 9 Business Essentials Accounts Payable archive. Anything processed through this workflow will be tagged as a “Delivery Confirmation” and with the following fields:

  • Vendor Name

  • AP Record Type

  • Document Date

  • PO Number