Process accounts payable and expense reimbursements

proc:9.6Processes cluster

Basis: APQC PCF level-2 process group (category when variant-only). 33 member capabilities, clustered mechanically.

Member capabilities

Adjust accounting recordsadjustAccountingRecords derived Accounting & Tax 0 offerings Approve change credit limitsapproveChangeCreditLimits derived — 0 offerings Approve paymentsapprovePayments derived Accounting & Tax 0 offerings Approve reimbursements advancesapproveReimbursementsAdvances derived Accounting & Tax 0 offerings Audit invoices key data apauditInvoicesKeyDataAp derived Accounting & Tax 0 offerings Cancel deactivate credit cardcancelDeactivateCreditCard derived — 0 offerings Capture relevant tax datacaptureRelevantTaxData derived Accounting & Tax 0 offerings Coordinate maintenance activitiescoordinateMaintenanceActivities derived — 0 offerings Establish corporate credit card policiesestablishCorporateCreditCardPolicies derived — 0 offerings Establish expense reimbursement policies approvalestablishExpenseReimbursementPoliciesApproval derived Accounting & Tax 0 offerings Maintain groundsmaintainGrounds derived — 0 offerings Maintain manage electronic commercemaintainManageElectronicCommerce derived Accounting & Tax 0 offerings Manage corporate credit card accountsmanageCorporateCreditCardAccounts derived — 0 offerings Manage corporate credit cardsmanageCorporateCreditCards derived — 0 offerings Manage personnel accountsmanagePersonnelAccounts derived — 0 offerings Match receipts purchase ordersmatchReceiptsPurchaseOrders derived — 0 offerings Monitor quality servicemonitorQualityService derived — 0 offerings Order corporate credit cardsorderCorporateCreditCards derived — 0 offerings Perform evaluated receipt settlementperformEvaluatedReceiptSettlement derived — 0 offerings Plan maintenance schedulesplanMaintenanceSchedules derived — 0 offerings Process accounts payableprocessAccountsPayable derived Accounting & Tax 0 offerings Process accounts payable expense reimbursementsprocessAccountsPayableExpenseReimbursements derived Accounting & Tax 0 offerings Process corporate credit card requestsprocessCorporateCreditCardRequests derived — 0 offerings Process expense reimbursementsprocessExpenseReimbursements derived Accounting & Tax 0 offerings Process financial accruals reversalsprocessFinancialAccrualsReversals derived Accounting & Tax 0 offerings Process one time invoicesprocessOneTimeInvoices derived — 0 offerings Process payables taxesprocessPayablesTaxes derived — 0 offerings Process recurring invoicesprocessRecurringInvoices derived — 0 offerings Process reimbursements advancesprocessReimbursementsAdvances derived Accounting & Tax 0 offerings Research resolve payable exceptionsresearchResolvePayableExceptions derived Accounting & Tax 0 offerings Research resolve payables exceptionsresearchResolvePayablesExceptions derived — 0 offerings Retain recordsretainRecords derived Accounting & Tax 0 offerings Verify ap pay file purchaseverifyApPayFilePurchase derived Accounting & Tax 0 offerings