Payment Control

Accounts-Payable ledger · 0 blocked · 2 on hold · driven by IMS decisions

ERP call simulated
Invoices under control
8
with an IMS decision
Payments blocked / held
2
rejected + pending
Tax withheld
₹9.26L
of ₹60.71L invoice value · pending supplier's return
Only the GST component is withheld, not the invoice — released automatically once the credit appears in GSTR-2B. Two limits apply and are not modelled in this build: micro and small suppliers must be paid within 45 days regardless (Sec 43B(h) / MSMED Act), so a hold is not available for them; and withholding requires a compliance clause in the purchase order. MSME classification is an ingest field we would take from vendor master data.
Invoice / SupplierValueWithheldAP status
BAC/29/10039
Dhanlaxmi Hardware
₹34,86,900—Payment released
BAC/27/10079
Jayshree Electricals
₹34,86,900—Payment released
BAC/24/10119
Sterling Machinists
₹34,86,900—Payment released
BAC/29/10078
Indus Valve Corp
₹34,33,800—Payment released
BAC/27/10118
Zorba Automation
₹34,33,800—Payment released
BAC/24/10038
Chandra Weldments
₹34,33,800—Payment released
BAC/24/10071
Sri Venkatesh Traders
₹30,62,100₹4,67,100Temporary hold
BAC/27/10070
Laxmi Metal Industries
₹30,09,000₹4,59,000Temporary hold
BAC/29/10039Dhanlaxmi HardwarePayment released
IMS decision → payment action
ACCEPTED→Release commercial payment hold
Reason code: IMS_ACCEPTED
Production ERP call (simulated)
SAP BAPI_ACC_DOCUMENT_POST — clear payment block on vendor line item

Fired via the ERP integration bus with idempotent retry + an immutable sync log. Needs a live SAP / Oracle / Zoho / Tally endpoint — not wired in this build.