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Financials – Accounts Payable (FAP)

Raytio's Financials – Accounts Payable (FAP) module manages supplier accounts, supplier transactions, and payment obligations. It tracks who your suppliers are, what you owe them, and how payment schedules are generated.

Payments and disbursements are a future phase and are not included in the current release.

What you will find here​

Explanation​

Conceptual documentation that explains how the FAP module works:

  • Data Model Overview — how suppliers, sites, site uses, transactions, holds, and payment schedules relate to each other
  • Suppliers — supplier records, types, classes, statuses, and approval workflows
  • Supplier Sites and Site Uses — multi-site supplier management and remittance bank accounts
  • Supplier Transactions — transaction types, headers, lines, and lifecycle
  • Transaction Holds — hold codes, placing and releasing holds, and the payability rule
  • Payment Schedules — schedule generation from payment term lines, amount tracking, and statuses