Corpay

Topic: Ap Automation

Construction Cost Codes: Building a Code Structure Every Field Purchase Can Land On

A code list is only as good as the moment the cost gets coded, and for most contractors that moment happens weeks after the purchase.

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Sep 16, 2026
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Floor Plan Financing vs. Early Payment Discounts: Where Should a Dealership's Next Dollar Go?

Floor Plan Financing vs. Early Payment Discounts: Where Should a Dealership's Next Dollar Go?

A dealership's cash is committed in two directions at once. Here is one framework for deciding which claim on it earns more.

Accounts Payable Terminology: 40 Terms Finance Teams Should Know

Accounts Payable Terminology: 40 Terms Finance Teams Should Know

Forty AP terms grouped by where they appear in the workflow, because that's how you actually meet them.

Accounts Payable Aging Report: What It Is, How to Read It, and How to Build One

Accounts Payable Aging Report: What It Is, How to Read It, and How to Build One

The aging report tells you what you owe, to whom, and how late you already are. Read correctly, it also tells you where the cash risk and the fraud risk are hiding.

Warranty Reimbursement Payment Processing: Where Dealership Cash Gets Stuck

Warranty Reimbursement Payment Processing: Where Dealership Cash Gets Stuck

The statutory clock is 30 days in states such as Arizona and Washington. A store waiting far longer has a bottleneck upstream of the manufacturer.

EDI 820: When the Remittance Is Reconcilable and When the Money Is Still Moving

EDI 820: When the Remittance Is Reconcilable and When the Money Is Still Moving

The operational failure in this transaction set is timing. An 820 in your inbox is an assertion about intent, not a confirmation that funds have cleared.

Deduction Management: Routing Short-Paid Remittances Before They Age

Deduction Management: Routing Short-Paid Remittances Before They Age

Deductions age because nobody owns them on day one. The fix is a routing rule written before the next remittance arrives, not a better collections effort later.

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