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Reviewing vendor invoices

What this page is — the reviewer's guide to the Vendor inbox: what arrives there, what the automatic checks are telling you, and what each decision does to the invoice, the supplier and your ledger.

What it is for — turning a pile of supplier PDFs into posted bills without typing them, and without paying the same invoice twice.

The problem it solves — an accounts payable team that keys invoices by hand is slow and, worse, has no memory: the duplicate that arrives six weeks later under a slightly different file name looks exactly like new work.

Route: Orbit Books → Purchases → Vendor inbox Permission: Review vendor invoice submissions: process, accept, reject, ask for information. Holders of View vendor bills, payments and AP aging. can read the inbox without acting on it.

Why you would use it​

Every invoice in the inbox has already been attributed to a supplier, because it could only be uploaded by a contact you invited on behalf of that supplier. That single fact is what makes the automatic checks possible: the system can compare the document against bills you already hold from the same company, against the tax number on file, and against the limits you set for it.

Your job shrinks to the part a person is actually good at: deciding whether an exception matters.

Before this works — the admin contract​

The inbox stays empty unless an administrator has enabled the portal on the entity and invited at least one supplier contact. See Vendor portal setup.

Two more things shape what you see:

  • The reading utility. Invoices are read by the Books document-reading utility. It needs to be enabled for your organization and the organization needs AI credits. Without it invoices still arrive, marked plainly as not read, and you type the fields yourself.
  • The processing job. In an environment where that job is switched off, uploads sit in received until a reviewer presses Process now on a row.

The Vendor inbox​

The inbox opens on everything needing attention, which means the two statuses where a person is the next step.

StatusMeaningYour next step
ReceivedUploaded, not read yetWait, or press Process now
ProcessingBeing read right nowWait
Needs reviewRead, checked, waiting for youDecide
Waiting on vendorYou asked a questionWait for their reply, which returns it to Needs review
AcceptedA bill was created from itNothing here; work in Bills
RejectedClosed, with your reasonNothing; the supplier may upload a corrected invoice

Open a row to get the original file, the fields that were read from it, the supplier's own typed details, the risk flags, the plain-language explanation where there is one, and the full timeline.

What the reading extracts​

FieldUsed for
Supplier name and tax numberChecked against the supplier record
Invoice numberDuplicate checks against bills and other open uploads
Invoice date and due dateSanity check, and the dates on the bill
Currency and grand totalThe bill total, the credit-limit check and the duplicate-amount check
Line items with amountsThe bill lines, and the check that they add up to the total
ConfidenceHow sure the reading is, which drives the low-confidence flag and auto-accept

Where the reading and the supplier's typed details disagree, the reading wins on screen and the typed values fill any gaps. You can override any field before accepting, and your edits are what the bill is built from.

Field reference — the risk flags​

Thirteen checks run on every invoice. Their severity is fixed, and the invoice's overall level is the worst flag it carries.

FlagSeverityWhat it means
Same file uploaded beforeBlockingAn identical file already exists for this entity
Invoice number already billedBlockingA bill with that supplier invoice number already exists for this supplier
Invoice number already in the queueWarningAnother open upload from the same supplier carries that number
Same amount within a few daysWarningA bill of the same total from this supplier is dated within five days
Tax number does not matchBlockingThe tax number printed on the invoice differs from the one on the supplier record
Tax number is not validWarningThe tax number read from the document fails its format check
Low reading confidenceWarningThe document was read with less than 90 per cent confidence
Totals do not add upWarningThe line amounts differ from the grand total by more than one unit of currency
Dates look wrongInformationThe due date is before the invoice date, or more than 180 days after it
Amount over the limitBlockingThe total exceeds the supplier's credit limit, or the entity's extraction limit
Purchase order reference missingBlockingThe entity requires one on every supplier invoice and none was given
Bank details change pendingBlockingThe supplier has asked to change its bank details and nobody has decided yet
KYC not approvedBlockingThe entity requires KYC and this supplier's required documents are not all approved

Where the level is warning or blocking, an AI explanation is added: two to four sentences saying what the flags mean together, plus a suggested action of accept, ask for information or reject. It is advice, not a decision, and it can be re-requested from the invoice with Explain risk. If your organization has no AI credits the flags are still there; only the sentences are missing.

Your four decisions​

Accept. Creates a draft bill from the extracted fields plus your edits, links the uploaded file to it, closes the upload and e-mails the supplier. If the invoice carries a blocking flag you must type an override note first, and that note is kept on the timeline. Where an active bill-approval workflow exists, the new draft is sent into it immediately.

Ask for information. Needs a note saying what you want. The supplier receives it, can reply with a message and one extra file, and their reply brings the invoice back to Needs review with both attached.

Reject. Needs a note saying why. The supplier is told, and may upload a corrected invoice as a new document. Nothing is created in the ledger.

Mark duplicate. A rejection that also records what it duplicates: an existing bill of the same supplier, or another upload from that supplier. Use it rather than a plain rejection, because the link is what makes the history readable later.

Worked example​

An invoice from Alpha Traders arrives for 11,800. The inbox shows two flags: tax number does not match, blocking, and low reading confidence, a warning. The explanation says the tax number on the document differs from the one on file, that the amounts agree, and suggests asking the supplier which registration it invoices from.

The reviewer opens the file, sees a legible invoice from a second branch of the same company, and chooses Ask for information: "Please confirm which GSTIN this branch invoices from — the one we hold is 29ABCDE1234F2Z4."

The supplier replies from the portal, attaching the registration certificate. The invoice returns to Needs review with both on the timeline. The reviewer updates the supplier record, re-runs the checks with Process now, and the blocking flag is gone. Accepting now creates the draft bill; because this organization runs a bill approval workflow, the bill goes to the finance manager rather than straight to draft, and the supplier is told it was accepted.

Bill approval after accepting​

Where a workflow exists, the invoice row shows that its bill is waiting for approval. An approval clears the bill in the usual way. A rejection at the approval stage is internal: the bill returns to the reviewer and the supplier is told nothing, because the supplier already had a decision from you and a second contradictory message would only confuse them.

The KYC review queue​

Purchases → Vendor KYC lists documents suppliers have uploaded, newest first, with the supplier, the document type, its number and validity dates.

Open one to see the file, then approve or reject it. A rejection needs a note, which the supplier receives. On approval you may set or confirm the date the document is valid until. A newer approved document of the same type replaces the older one, and a supplier who uploads again before you have decided replaces its own earlier upload rather than queueing two.

A supplier's overall status is derived from the required types: approved only when every required type has a current approved document, and otherwise rejected, expired or pending, in that order of seriousness. Where the entity requires KYC, that status is what the blocking flag on invoices reads.

Profile change requests​

Suppliers may edit their own address and contact details directly. Tax numbers and bank details are different: those become a request that a person has to decide, from the vendor's record.

Approving applies the change to the supplier record and tells the supplier. Rejecting needs a note and changes nothing. While a bank request is pending, every new invoice from that supplier carries a blocking flag, which is deliberate: it is the exact moment invoice fraud is attempted, and it forces the payment to wait until somebody has confirmed the new account by another channel.

Troubleshooting​

What you seeWhyWhat to do
The tab is missingThe role lacks the review permission, or was granted it after sign-inGrant it and sign in again
Rows stay in ReceivedThe processing job is off in this environmentUse Process now, or ask for the job to be enabled
"AI reading is not configured; review manually"The reading utility is not enabled for the organizationEnable it, or type the fields and accept
Reading was deferredThe organization ran out of AI credits; the upload retries with a growing delayTop up credits, or use Process now once they are available
Accept is refusedThe invoice has a blocking flag and no override noteResolve the cause, or type an override note explaining the decision
Accept fails with a bill errorSomething about the extracted data is not valid for a bill, for example a bad dateThe upload returns to Needs review with the reason; fix the field and accept again
The explanation never appearsThe level is only informational, or AI is unavailableUse Explain risk on demand; the flags are unaffected
An accepted invoice shows no bill numberThe bill is a draft, and numbers are allocated when it is posted or issuedWork with it in Bills