NetSuite 3-Way Reconciliation & AP Automation Engine
Automated 3-way matching framework comparing Purchase Orders (PO), Item Receipts (IR), and Vendor Bills (VB) with configurable quantity/price tolerance limits, line-level discrepancy detection, automated bill approval, and CSV exports.
Procurement and AP teams faced massive monthly backlogs manually verifying PO unit rates and received warehouse quantities against vendor invoices, causing invoice processing delays and risk of duplicate payments.
Constructed an interactive Suitelet reconciliation dashboard for dynamic discrepancy filtering and multi-criteria queries, paired with Map/Reduce batch scripts for multi-subsidiary automated invoice matching and automated approval routing.
1. Business Requirements Document (BRD) & Tolerance Matrix Definition → 2. SuiteScript 2.1 Query Optimization → 3. UAT Testing with AP/Procurement Leads → 4. Production Rollout & CSV Audit Reporting.