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Run Payment Register

Review scheduled, completed, failed, and method-level payment activity from the AP payment ledger.

Payment Register & Reconciliation Command Workspace

Enterprise module

Payment ledger, bank status, remittance, failed payment repair, payment clearing, and treasury reconciliation.

Workflow Orchestration

Operational Control

Step 1

Load register

SLA monitored · owner routed · audit logged

Step 2

Filter payment status

SLA monitored · owner routed · audit logged

Step 3

Review bank reference

SLA monitored · owner routed · audit logged

Step 4

Investigate failures

SLA monitored · owner routed · audit logged

Step 5

Confirm clearing

SLA monitored · owner routed · audit logged

Step 6

Post reconciliation

SLA monitored · owner routed · audit logged

Step 7

Export register

SLA monitored · owner routed · audit logged

AI Automation

Autonomous controls

Accounting Impact

Subledger + GL

Debit AP liability

Policy validated · permission checked · audit event captured

Credit cash

Policy validated · permission checked · audit event captured

Clear payment account

Policy validated · permission checked · audit event captured

Record bank fees

Policy validated · permission checked · audit event captured

Post FX differences

Policy validated · permission checked · audit event captured

Controls & Compliance

SOX ready

Payment approval evidence

Policy validated · permission checked · audit event captured

Bank confirmation

Policy validated · permission checked · audit event captured

Positive pay

Policy validated · permission checked · audit event captured

Rejected payment workflow

Policy validated · permission checked · audit event captured

Treasury SoD

Policy validated · permission checked · audit event captured

Integrations & APIs

Connected ERP

Bank API

Policy validated · permission checked · audit event captured

ACH/wire networks

Policy validated · permission checked · audit event captured

Virtual card processor

Policy validated · permission checked · audit event captured

Treasury

Policy validated · permission checked · audit event captured

GL cash clearing

Policy validated · permission checked · audit event captured

REST API

Policy validated · permission checked · audit event captured

Webhooks

Policy validated · permission checked · audit event captured

Role-based access

Policy validated · permission checked · audit event captured

Reports and Exports

Excel · PDF · CSV

Live Records and Audit Evidence

0 records

No records found.

Report Controls

Payment ledger

Scheduled this week: $0. Completed payments: $0.

Payment Method Summary

0 methods

No records found.

Payment Detail

0 payments

No records found.