RJ RelianceFinance ERP

Accounts Payable

AP-DEMO-2026-001

Vendor bill detail for payment planning, cost dimensions, source lines, and AP journal generation.

AP workbench
Bill total
$2,400.00
USD invoice basis
Open balance
$2,400.00
unpaid
Due date
Jun 9, 2026
planned Jun 6, 2026
Approval
approved
priority high

Vendor and Source

Vendor
Demo Software Vendor (DEMO-VENDOR-SOFTWARE)
Vendor type
software
Terms
net_30
Preferred payment
ach
Bill date
May 10, 2026
Accounting period
Current period fallback
Source
manual
Posted journal
linked

Dimensions

vendorDEMO-VENDOR-SOFTWARE
departmentadministration
cost_categorysoftware

Payment Plan

Source Documents

1 attached

Bill Lines

LineCategoryDepartmentProject / ClientService PeriodAmount
1
Monthly software platform subscription
softwareadministration
no project
no client
not set$2,400.00

AP Journal Draft

Generates a draft journal that debits bill line cost or expense accounts and credits Accounts Payable.

Entry: AP-JE-AP-DEMO-2026-001
Lines: 2
Debits: $2,400.00
Credits: $2,400.00
A journal already exists for this vendor bill.

Linked Journals

AP-JE-AP-DEMO-2026-001
posted / approved / 2026 P05
AP journals