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Accounts Payable Drill Down

Drill directly from balance to invoice  
Track invoice from load, to bank, to reconciliation

Users want to drill from balances to supporting invoices

When cost control is important and budget holders need to ensure costs are correctly allocated, the ability to drill from a high-level report to invoice line detail is important.


AP Drill Down provides a single view of information including invoice details, invoice distribution, invoice payments, subledger accounting, and general ledger batch/header details.

The go-to reporting tool preferred by users

Single reporting tool
for all invoice queries

Replaces multiple separate tools in standard offerings 

  • Load all of your invoice data directly to your desktop

  • Utilise the same advanced technology as the Journal Drill Down

  • See all your traditional reports in a single view including:

    • Unaccounted invoices

    • Unaccounted payments

    • Unpaid invoices

  • Prompt presentation of invoices hitting an account and cost centre 

  • Extract details to expense and budget allocations

  • Full posting details tracing back to ledgers

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