Total Revenue · September
$284,910.35
+12.4% vs. August
| Apr 2026 | $221,400.00 |
|---|---|
| May 2026 | $238,950.00 |
| Jun 2026 | $246,120.00 |
| Jul 2026 | $239,780.00 |
| Aug 2026 | $253,480.00 |
| Sep 2026 | $284,910.35 |
Accounts payable · Oct 2026
Dashboard
Outstanding
$77,707.05
11 invoices ·
Processed via SAP
Invoices post to SAP as these document types:RE · Supplier invoice (gross, purchase-order based)KR · Vendor invoice (without purchase order)Files are picked up from the SAP inbound folder (transaction AL11).1,206
97.8% first-pass sync success
27 first-pass failures this period (2.2%).
Invoices
Open full listShowing 15 of 15
| Invoice | Vendor | Date | Amount | Status | Aging | SAP sync |
|---|---|---|---|---|---|---|
| INV-2026-0433SAP 5105600433 | Vertex Fasteners | Oct 10, 2026 | $2,315.00 | Open | Current | Pending |
| INV-2026-0431SAP 5105600431 | Acme Corp | Oct 8, 2026 | $1,479.50 | Open | Current | Synced |
| INV-2026-0430SAP 5105600430 | Northwind Logistics | Oct 6, 2026 | $8,240.00 | Paid | — | Synced |
| INV-2026-0428SAP 5105600428 | Kestrel Steelworks | Oct 3, 2026 | $12,650.00 | Open | Current | SAP message M8/608Vendor 100482 is not created in company code 1000.Fix this in SAP first; retrying alone won't clear it. |
| INV-2026-0425SAP 5105600425 | Halcyon Packaging | Sep 29, 2026 | $3,120.40 | Paid | — | Synced |
| INV-2026-0422SAP 5105600422 | Orbital Electronics | Sep 24, 2026 | $11,980.00 | Open | Current | Synced |
| INV-2026-0419SAP 5105600419 | Meridian Chemicals | Sep 18, 2026 | $6,455.90 | Paid | — | Synced |
| INV-2026-0415SAP 5105600415 | Atlas Facility Services | Sep 10, 2026 | $2,200.00 | Overdue | 1 day | Pending |
| INV-2026-0411SAP 5105600411 | Sable Industrial Supply | Sep 2, 2026 | $4,875.25 | Overdue | 9 days | Synced |
| INV-2026-0407SAP 5105600407 | Kestrel Steelworks | Aug 21, 2026 | $23,615.75 | Overdue | 21 days | Synced |
| INV-2026-0402SAP 5105600402 | Pioneer Freight | Aug 4, 2026 | $5,410.60 | Overdue | 38 days | SAP message M3/897Purchase order 4500018822 is locked by another user. |
| INV-2026-0396SAP 5105600396 | Cobalt Tooling | Jul 20, 2026 | $7,340.00 | Overdue | 53 days | Synced |
| INV-2026-0388SAP 5105600388 | Granite Utilities | Jul 2, 2026 | $1,960.80 | Overdue | 71 days | Synced |
| INV-2026-0384SAP 5105600384 | Northwind Logistics | Jun 26, 2026 | $9,875.00 | Paid | — | Synced |
| INV-2026-0379SAP 5105600379 | Halcyon Packaging | Jun 15, 2026 | $3,880.15 | Overdue | 88 days | SAP message F5/201Posting period 006/2026 is not open. |