Vendor invoice automation workspace

Important

Some or all of the functionality noted in this article is available as part of a preview release. The content and the functionality are subject to change. For more information about preview releases, see Service update availability.

This article explains how to set up the workspace that is related to vendor invoices and that shows the information that is available through Microsoft Power BI. The vendor invoice information in this workspace is filtered for specific users and is shown in a graphical format.

Overview

The Vendor invoice automation workspace shows information that is related to vendor invoice processing. It includes a My work view and an Analytics - All companies page. The My work view shows summary tiles, vendor transaction grids, and related vendor information. The Analytics - All companies page uses the capabilities of Power BI to show visualizations that are related to vendor invoices.

Set up the workspace to show Power BI content

You must complete this setup before data can be shown in Power BI visualizations in the Vendor invoice automation workspace.

1. In the Feature management workspace, filter the list to find the Vendor invoice automation feature.
2. Select Enable now.
3. To ensure that invoices can be processed from beginning to end without requiring manual intervention, set up a vendor invoice workflow. To set up a workflow, go to Accounts payable > Setup > Accounts payable workflows.
4. Go to Accounts payable > Setup > Accounts payable parameters, and select the Vendor invoice automation tab. For more information, see Setup options for vendor invoice automation.
5. Set the Automatically submit imported invoices to workflow option to Yes.
6. If product receipts should automatically be matched, set the Automatically match product receipts to invoices lines option to Yes.
7. Review the remaining, optional settings, and configure them according to your organization's requirements.
8. Go to System administration > Setup > System parameters, and set the System currency and System exchange rate fields.
9. Go to General ledger > Setup > Ledger, and set the Accounting currency and Exchange rate type fields.
10. Go to General ledger > Currencies > Currency exchange rates, and enter the exchange rates between the transaction currency and the accounting currency, and between the accounting currency and the system currency.
11. Go to System administration > Setup > Entity store, and look for Vendor invoice automation measure. Select Refresh.

To view the information that displayed in the workspace, you must have the Accounts payable manager or Accounts payable clerk security role.

My work view

Company selection

When the Vendor invoice automation feature is turned on, a Company field appears at the top of the workspace. The selection in the Company field affects all the information displayed in the workspace. By default, the view shows information for the company that you signed in to. By selecting a different company in the Company field, you can show information for that company on the workspace. You can then select a tile in the workspace to go the related page in the selected company.

Summary tiles

The tiles in the Summary of pending invoices section of the My work view give an overview of the state of your vendor invoices. You can see journals that aren't yet posted and invoices that are on hold. In addition, there are the four tiles that are associated with the Vendor invoice automation feature:

• Manual receipt match needed
• Matching validation not successful
• Invoices not submitted to workflow
• Invoices not imported

(These four tiles require that the Vendor invoice automation feature be turned on in Feature management.)

To use the Recover vendor invoices tile, the feature must be turned on in Accounts payable parameters. Go to Accounts payable > Accounts payable parameters, and then, on the Invoice tab, set the Allow vendor invoice recovery option to Yes.

When the feature is turned on, you will also three tiles grouped together on the workspace in a section called Journals. The tiles are titled Journals, Journals - Assigned to me, and Invoice pool.

The information in the Summary of pending invoices section is for the company that is set as the default company for your sign-in.

Creating new records

To create a new invoice record, select New, and then select one of the following record types in the list:

• Vendor invoice
• Invoice journal
• Global invoice journal
• Invoice register
• Invoice approval

Note that the record that you create is based on the company filter, not the company that you're signed in to. For example, you're signed in to the UMSF company, but the company filter is set to GBSI. In this case, when you select New and then select a record type in the list, the record is created in the GBSI company.

Documents not invoiced grids

The Documents not invoiced section contains grids that show documents that are awaiting vendor invoices.

The Open purchase orders grid shows all purchase orders that aren't yet fully invoiced. You can use the Invoice now button to create a vendor invoice for a purchase order. You can use the Prepayment invoice now button to create a prepayment invoice for a purchase order.

The Product receipts grid shows purchase receipt transactions that aren't yet fully invoiced. You can use the Invoice now button to create a vendor invoice for a purchase order.

The Pending vendor invoices grid shows all vendor invoices that haven't been submitted to the workflow system. You can use the Search field and/or the company filter to search for a specific vendor invoice. You can use the Edit button to edit a transaction that appears in the grid.

On the Find purchase order grid, you can use the Search field to search for a specific purchase order.

Related information

You can view information about posted invoices by using the links on the right side of the workspace. These links include Open vendor invoices, Invoice journal, and Invoice history and matching details. In the Vendors section, you can access a filtered list that shows all vendors that are on hold, or you can use the All vendors link. All purchase orders and Open prepayments links are also available.

Analytics – All companies page

When the Automatically submit imported invoices to workflow option is set to Yes on the Accounts payable parameters page, you can view automation analytics. The Analytics - All companies page provides important metrics, such as vendor invoices that are in approval by approver and by company. This page contains five report pages. One page provides an overview, and the other pages provide details about Accounts payable automation metrics.

The following table shows the visualizations that are available on each report page.

Report page	Visualizations
Vendor invoice overview	Pending vendor invoices in automation in system currency Invoices that failed to import Invoices in workflow Touchless invoices last 30 days Total automated invoices last 30 days Balance of open invoices in system currency Reasons for failures, last 30 days Percent of posted invoices that were processed automatically Days to process an invoice
Automation status	Touchless invoices last 30 days Touchless invoices last 30 days by company Touchless invoices last 30 days by vendor group Percent of posted invoices that were processed automatically Days to process an invoice
Invoices that failed to import	Invoices that failed to import Invoices that failed to import by company
Reasons for automation failure	Invoices failed Invoices failed by company Invoices failed by vendor group
Workflow status	Invoices in workflow Vendor invoice workflow instances Assignment per approver Vendor invoice workflow per company Average days in workflow by approver