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About Accounts payable (PAS)

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This help article is related to the Production Accounting Suite (PAS)

In Wrapbook, production accountants and administrators can manage AP invoices using either the Production Accounting Suite or Cost tracking. To understand the differences, click here.

Overview of the Accounts payable workflow in Wrapbook (PAS)

An accounts payable (AP) invoice represents an obligation to pay a vendor for goods/services provided.

With PAS enabled, you can process AP invoices for your company’s projects using the following workflow:

  1. Add the invoice details via OCR technology  or manual data entry

  2. Review and confirm the details

  3. Code the PO lines

  4. Relieve PO lines as needed

  5. Post the AP invoice

Access the Accounts payable dashboard

Accessing AP invoices in PAS is permission based

To access AP invoices, your account must have one of the following roles enabled:

  • Role: Company Admin, Accountant

  • Custom role with:  Accounting & Cost Tracking / AP invoices - Full access, Create and manage, View only

You can manage AP invoices for a project from its Accounts payable dashboard.

To access the Accounts payable dashboard:

  1. In the left-side navigation, click the dropdown menu

  2. In the dropdown menu, select the name of the project that you want to see AP invoices for

  3. In the left-side navigation, expand the ACCOUNTING menu, and then click Accounts payable

AP invoice status

On the Accounts payable dashboard, each AP transaction will have a status of either:

  • Inbox - Invoices that have been uploaded or sent to your project’s AP invoices email address. No validations have run and no transaction number has been assigned yet.

  • Draft - Invoices that have started the creation process but haven't been fully completed. No validations have run and no transaction number has been assigned yet.

  • Unsaved changes - When changes to an AP invoice are made but haven’t been saved

  • Unposted - Invoices that have an assigned transaction number and line item data, but aren't ready to be posted yet

  • Posted - Invoice transactions that have been posted to the GL

  • Reversed - Used for cancelling AP invoices that are posted but unpaid

Using the Accounts payable dashboard

On a project's Accounts payable dashboard, you can filter, search, and customize your view at the top of every tab.

To search AP invoices:
Use the search field to search by Invoice #, Vendor, or Description

To filter AP invoices:
Click the filter button to apply a filter. Available filters include:

  • Vendor

  • Status

  • Due date

  • Effective date

  • Posted date

  • Payment date

  • Bank

  • Payment type

  • Aging

  • Added by

  • Currency

To remove a filter, click the X next to it. To clear all filters at once, click Clear filters.

Accounts payable dashboard tabs

On a project’s Accounts payable dashboard are the following tabs:

  • All invoices - Displays all invoices from Inbox to Drafts to Posted status

  • AP Inbox - Lists invoices manually uploaded or sent to your project’s AP invoices email address that haven’t been processed, an alert indicates the current number of invoices it contains

  • AP approvals - Displays when an AP Invoice Approval Workflow has been enabled for the project

  • Posted & unpaid - List of finalized and unpaid invoice transactions

  • Payment batches - Available when using Vendor Payment Approval Workflows

  • Payments - Lists all payments

  • Paid - Shows vendor payments and invoices that have been fully completed and paid

Customize your AP invoice view

You can customize which columns appear in your AP invoice table, how they're ordered, and save those preferences as a named view for faster access in the future.

Show, hide, or reorder columns

  1. On the project’s  Accounts payable dashboard, click the Display button

  2. In the Display panel:

    • Toggle columns on or off using their checkboxes

    • Drag columns up or down to reorder them

    • Your column preferences are saved automatically and remembered the next time you open the page

Note: Some columns are sticky and always visible regardless of your display settings — these include Vendor, Payee, Invoice/TRX #. Sticky columns stay in view as you scroll horizontally through wide tables.

Save a custom view

You can save your current tab, filter, and column configuration as a named view to return to it quickly.

  1. Configure your filters and column display as desired

  2. Click Save view

  3. Enter a name for the view and click Save

Your saved view appears as a tab. You can switch between saved views at any time by clicking the tab.

Manage saved views

To rename, duplicate, or delete a saved view:

  1. Right-click the saved view tab, or click the (more options) icon on the tab

  2. Select Rename, Duplicate, or Delete

Note: Deleting a saved view removes it from your tab strip but does not delete any AP invoices.