INFOR CLOUDSUITE FINANCIALS · ACCOUNTS PAYABLE TIE-OUT WORKSHOP

An Accounts Payable aging that ties to the General Ledger

Infor's Invoice Accrual Reconciliation runs as of any past date and ties to your General Ledger, but it doesn't age. In one week, your team learns to tie it, age it and repeat it every month.

ONE-WEEK WORKSHOP

$6,500

ECS fee · one-week workshop plus check-ins through your next month-end close · paid before kickoff

Analyst time: about 40 hours, from your own team, or an ECS associate or partner quoted after your Fit Check.

Book a free Fit Check

How it works

Four steps, from a 20-minute Fit Check to your analyst repeating the tie and the aging alone at month-end.

STEP 1 · FIT CHECK

20 minutes

Confirm your company, control account and aging policy.

STEP 2 · WORKSHOP WEEK

Tie it, age it, write it down

Run the Invoice Accrual Reconciliation
Tie it to the General Ledger
Classify any difference
Age it with the ECS template
Draft your runbook

STEP 3 · WEEKLY CHECK-INS

30 minutes each

Every week until your next month-end close.

STEP 4 · MONTH-END PROOF

Your analyst, on their own

Your analyst repeats the tie and the aging alone. ECS checks the result against its acceptance criteria and completes the handover check.

What you keep

A tied aging, two closed periods

An Accounts Payable aging as of period end, tied to the General Ledger, for two closed periods.

The ECS Accounts Payable Aging Template

Set to your aging policy and ready to reuse every month.

Tie log and classified differences

A tie log, plus a classified list of any differences, each with an owner.

Monthly runbook

The steps your team follows to tie and age Accounts Payable every month.

Handover check

Your analyst's month-end proof, checked against ECS acceptance criteria, with any difference recorded with its disposition.

On-demand course

The Accounts Payable to General Ledger course, for your team.

Reconciliation Roadmap

What to tie next, once Accounts Payable ties every month.

30-day ECS Reporting Advantage Preview

Included with the workshop.

How ECS Reporting Advantage works →

ACCOUNTS PAYABLE TIE-OUT QUESTIONS

What if it doesn't tie?

ECS helps your team classify each difference and hand it to the right owner. The handover check records each difference with its disposition rather than calling it reconciled.

Who does the work?

Your analyst does the hands-on work with an ECS-qualified instructor. ECS never changes your system.

Why Excel?

The template ages Infor's own report without macros, and it stops with a clear message if Infor changes the export, so it never gives you a wrong number.