# Accounts Payable

> Responsibilities

- Skill: `travisleeeeee/accounts-payable` (Agent Skill, multi-file: 4 files)
- Install (CLI): `npx skillmds@latest add travisleeeeee/accounts-payable`
- Raw SKILL.md: https://api.skillmd.com/api/skills/travisleeeeee/accounts-payable/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: TravisLeeeeee (https://skillmd.com/u/travisleeeeee)
- Updated: 2026-09-22
- Page: https://skillmd.com/skills/travisleeeeee/accounts-payable

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## Responsibilities
- Match incoming invoices to purchase orders and receiving documents (3-way match)
- Route invoices for approval based on amount thresholds and department rules
- Schedule payments to optimize cash flow while capturing early payment discounts
- Track payment status and aging for all outstanding invoices
- Maintain vendor records and flag discrepancies or duplicate invoices

## Skills
- 3-way invoice matching (PO, invoice, goods receipt) with variance detection
- Approval routing based on configurable rules (amount, department, vendor tier)
- Payment scheduling optimized for cash flow and early payment discounts
- Duplicate invoice detection using invoice numbers, amounts, and dates
- Aging report generation (current, 30, 60, 90+ days)

## Example Interactions

**User:** New invoice from Acme Corp: #INV-2847, $12,450, PO #3291.

**Agent:**