Accounts Payable Module

The best AP tools automate 60%.We handle the other 40%.

Extraction alone does not close the loop. AIdaptIQ validates line-item math, catches duplicates across batches, and posts clean records to your ERP.

Live Processing3 Invoices
Meridian Supply — INV-847
All green
Park Logistics — INV-1203
GL review
Coastal Freight — INV-992
Math error
3 of 12 invoices need review

The Full Pipeline

End-to-End AP Workflow

From document chaos to posted entry

01
Ingest
02
Split & Group
03
Extract
04
Validate
05
Assign GL
06
Catch Dupes
07
Review
08
Post to ERP

Green steps = what makes AIdaptIQ different. These are the stages competitors skip.

Boundary Intelligence

Stop Fighting
Scrambled Files.

Most AP systems fail when a vendor sends a single 50-page PDF containing 10 different invoices. We don't just split them—we intelligently re-merge them across non-linear boundaries.

Bulk Upload

Handle 100+ vendors in 1 file.

In-UI Split/Merge

Visual drag-and-drop grouping.

Initializing Scan...

PAGE 1

Vendor A

Unlinked Segment

PAGE 3

Vendor A

Unlinked Segment

PAGE 8

Vendor A

Unlinked Segment

Perfect Invoice

Reconciled: Vendor A

Cognitive Engine v4.2

Global Intelligence
Zero Friction.

Legacy OCR fails on handwriting and dialect. Our engine extracts data from penciled receipts and ink stamps in 100+ languages with clinical accuracy.

OCR

100+ Languages

Full linguistic context for international invoices in Chinese, Arabic, Cyrillic, and more—processed natively.

PEN

Handwritten Bills

Extract penciled-in totals and handwritten line items from physical receipts and field notes instantly.

LIVE_INGESTION_STREAM
Handwritten Total: $42.50
$42.50 Verified
SYM

Symbol Recognition

Detect currency symbols, tax stamps, and regulatory markings automatically across all global jurisdictions.

99.98%
Mean Accuracy
+100

Validation Dashboard — Green Means Go

If it is green, you do not touch it.

Every invoice is math-checked at the line-item level. Subtotals, tax calculations, and totals are validated automatically. Color-coded so you only review what matters.

Invoice Batch — Feb 12, 20269 of 12 auto-approved
Vendor / InvoiceSubtotalTaxTotalStatus
Meridian Supply — #847$5,275.00$435.19$5,710.19
Clean
Atlas Parts — #1104$2,340.00$193.05$2,533.05
Clean
Park Logistics — #1203$8,100.00$668.25$8,768.25
GL Review
Coastal Freight — #992$3,420.00$282.15$3,750.00
Math Error
Northwind Traders — #560$1,890.00$155.93$2,045.93
Clean
Green — Math matches. Auto-approve.
Yellow — One field needs review.
Red — Discrepancy found. Fix before posting.
AP
QuickBooks

Deep Data Parity.

See your entire QuickBooks ecosystem right inside AP FLOW. We pull vendors, accounts, and categories in real-time so your export is always perfect.

Connect Ecosystem

Bidirectional Sync

Update a vendor in AP Flow, it updates in QB. Change a class in QB, we see it instantly in real-time.

Master Data Sync

Full access to Chart of Accounts, Locations, and Customer Projects for complex, automated job costing.

Zero-Friction Export

Click once. Approved invoices hit your Bill Pay queue in QB with attached source PDFs and neural mapping.

Real-time Validation

Neural guards catch inactive accounts or closed accounting periods before you ever attempt to sync.

GL Code Engine — 44K Codes, Learning

Step 05: Assign GL Codes

300 vendors. 44,000 codes.
Assigned automatically.

AIdaptIQ reads each line item in context — not just vendor name — to assign the right GL code. Learns from every correction and stays in perfect sync with your ERP.

Semantic Assignment

Assigns GL codes based on what the line item actually is — "Hydraulic Filter Kit" maps to MRO Parts (5210), not Office Supplies.

44,000 GL codes across 300 vendors
Learns on the Fly

Every manual correction trains the system. Override a GL assignment once — it remembers for next time. Gets smarter over time.

Self-improving · Fewer corrections
ERP Chart of Accounts Sync

2-way sync with your ERP — we pull your full Chart of Accounts, Locations, and cost centers. Assignments always match your books.

QuickBooks · Xero · Any ERP API
One-Click Override

Disagree with an assignment? Click once to change. Your correction feeds back into the model immediately. Full audit trail.

Inline editing · Full audit trail

Duplicate Detection — Cross-Batch Memory

Step 06: Catch Duplicates

Same invoice, two batches, three weeks apart.

ERPs have no memory. AIdaptIQ does. Every invoice is checked against your entire history. Catches patterns to flag duplicates before they reach your ERP.

⚠ Duplicate Alert
Today's Upload
Coastal Freight — INV-992
$3,750.00 · Feb 25, 2026
Processed Feb 3
Coastal Freight — INV-992
$3,750.00 · Feb 3, 2026

Review & Approve

You only touch the exceptions.

Green invoices skip review entirely. Focus on flagged items: fix a GL code, verify a total, or leave a comment. Every action is logged for full transparency.

Auto-Approved — 9 of 12 invoices

All validation checks passed. Math matches. GL codes assigned with high confidence. These go directly to the export queue — zero human review.

Flagged for Review — 2 of 12

GL code uncertain on one line item, or minor field mismatch. Open the invoice, click the highlighted field, edit inline. Add a comment for your team.

Requires Action — 1 of 12

Math discrepancy: subtotal + tax ≠ stated total. Fix the error inline, or reject and request a corrected invoice from the vendor.

Full Audit Trail

Every edit, approval, rejection, and comment is timestamped and attributed. Who changed what, when, and why — exportable for compliance.

Searchable Archive

Search & Retrieve

Find any invoice in seconds.

Search across thousands of documents by vendor, date, amount, tax, GL code — even custom field ranges.

VendorTax RangeDate RangeGL CodeDue DateAmountInvoice #Status
Coastal Freight — INV-992
Feb 25, 2026 · Tax: $282.15 · GL: 5410 Freight
$3,750.00
Coastal Freight — INV-871
Jan 18, 2026 · Tax: $345.60 · GL: 5410 Freight
$4,530.00
Coastal Freight — INV-743
Dec 5, 2025 · Tax: $218.90 · GL: 5410 Freight
$2,870.00

3 results found in 0.2s · Filtered by: Vendor + Tax > $200

ERP Integration Hub

Syncs with your existing books.

2-way sync: pull vendor names, GL codes, and Chart of Accounts from your ERP. Push validated invoices back with high-fidelity accuracy.

Pull Master Data

Vendors, tax codes, and Chart of Accounts pulled from your ERP so assignments are always accurate.

Push Approved Invoices

One click to post. Validated records with source PDFs hit your ERP's AP module automatically.

Bidirectional Sync

Update a vendor in AIdaptIQ → updates in your ERP. Always in sync across both platforms.

Pre-Posting Validation

Catches inactive accounts and closed periods before you post. No more failed sync cycles.

Who it is For

Built For You

Your workflow. Your rules.

🏢
Accounting Firms & BPO

Built for Bookkeepers

You handle invoices for 10, 50, 300 clients — each with different vendors, GL charts, and formats. You need repeatable workflows and standardized output.

What Changes

Bulk intake: upload one multi-vendor PDF, get 10 structured invoices back

GL codes auto-assigned across 44K accounts — learns your client's Chart of Accounts

Color-coded review: green = don't touch, red = fix this one

Export to Excel or direct QuickBooks/Xero posting per client

Searchable archive: find any invoice across any client in seconds

Privacy-first: client data never used for training. Deletion on request.

🚛
Logistics & Operations Finance

Built for Logistics

You deal with complex freight bills — accessorials, surcharges, line-item discrepancies. Late processing means disputes and strained vendor relationships.

What Changes

Line-item math validation catches overcharges before payment

Accessorial fee extraction: fuel surcharges, detention, and lumper fees captured

Duplicate detection across batches prevents double-payments

PO/GRN reconciliation flags mismatches early — not at month-end

Charge-code and cost allocation mapping per shipment

Fast cycle times: process a batch in minutes, not hours

Knowledge Base

Common Inquiries

Everything you need to know about Number7AI neural deployment.

Still have questions?Contact our Infrastructure Team