Payments — AP / AR

Vendor bills route received → approved → scheduled on the cheapest rail → paid. Customer invoices track outstanding balances, partial payments, overdue flags, and DSO. ACH, RTP, FedNow, SEPA, FPS, PIX, SPEI, FAST — picked automatically. PRD §12.

AP · 3 open bills · $104,630 payablepreview · seed data

DatadogDD-2026-0412 · due 2026-05-30 · GL 6420

$18,420● received

AWSAWS-APR-26 · due 2026-05-21

$64,210● approved

WeWorkWW-MAY-26 · due 2026-05-15 · ach

$22,000● scheduled

FigmaFIG-0426 · due 2026-05-05

$4,800● paid

AR · $70,500 outstandingpreview · seed data

NorthwindCYC-1042 · due 2026-05-31

$14,000● partially paid

GlobexCYC-1031 · due 2026-05-01 · OVERDUE

$56,500● sent

InitechCYC-1018 · due 2026-05-10

$0● paid

Convert · 35 bps spreadpreview · seed data

From (USD)

→

To (EUR)

929.00 EUR@ 0.929 (mid 0.926)

All pairs against USD

🇪🇺 USD/EUR0.9260.929

🇬🇧 USD/GBP0.7870.79

🇯🇵 USD/JPY156.25156.8

🇨🇦 USD/CAD1.371.375

🇦🇺 USD/AUD1.5151.52

🇨🇭 USD/CHF0.9010.904

🇸🇬 USD/SGD1.3511.356

🇧🇷 USD/BRL55.018