With the 2023.07 release, the new ‘Return to AP’ button has been added to the Accounts Payable Exception Workflow.
This button allows the exception handler the ability to send an invoice back to the AP Team for review.
-Information on the invoice needs to be updated
For example, a po number needs to be added/updated or an invoice number corrected.
-The invoice needs to be routed to someone else and user does not have reroute functionality
The ‘Reject’ button is still available and provides different functionality. The reject button would be used to reject an invoice back to the AP team because we do NOT wish to have the invoice process/paid. For example, we have contacted the vendor and a new invoice is being sent due to a discrepancy on the current invoice. For more information Reject Workflow Button
The ‘Return to AP’ button will be available for non-po invoices, po invoices, and credit memos routed to approvers/buyers.
The ‘Return to AP’ button can be found under the ‘blue’ workflow button in the upper left corner of the Document Viewer screen.
To Return an Invoice to AP:
- Click the small drop-down arrow to the right of the Approve/Match Invoice button.
- The Approve/Match Invoice dropdown will be displayed.
3.. Select the ‘Return to AP’ option.
4.The ‘Return to AP’ window will be displayed.
5. Select a ‘Return to AP Reason’.
6. Enter in any notes informing AP as to why we are sending the invoice back for review
7. Click Confirm.
The invoice will now be routed back to the AP team for review.
Standard Return to AP Reasons:
- Data Correction
- Question to AP
- Reroute
- Wrong Approver
Documents routed back to AP can be found in the published search ‘Return to AP’
Invoices will be in a status of ‘Returned to AP’ and the Route To will have been removed.
After review AP can:
-Update the invoice with the requested info and route it back to the original approver
Update the ‘Status’ and the ‘Route To’ in the indexed data
-Route to a different approver
Update the ‘Status’ and the ‘Route To’ in the indexed data
-Approve and process the invoice
Update the ‘Status’ and route to user in the indexed data
Return to AP Fields added:
- Return to AP Reason
- Return to AP By
- Return to AP Date
These additional columns are searchable and can be found under Advanced Filtering.
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