Yooz AP Automation Blog

Avoiding the Pitfalls of AP Automation

Written by Yooz | Nov 1, 2024 4:28:19 PM

Tired of paperwork? Manual processes slowing you down? 


The combination of accounting and technology  offers a powerful solution for organizations seeking to improve their financial operations, one that transforms financial operations by streamlining accounts payable and boosting the bottom line. However, to fully reap the benefits of AP automation requires a seamless integration into existing processes. This may seem straightforward, but it actually requires a carefully planned strategy that anticipates potentials challenges and minimizes risks, aligning with the broader goals of digital transformation.

The key to success lies in identifying and addressing issues before they become problems. In this guide we'll explore some of the common and less common pitfalls, offering practical advice on how to avoid them, ensuring that your AP automation investment delivers the maximum return.

 

What is AP Automation?

 

First, we need to understand the concept. AP automation, also known as accounts payable automation, refers to the use of accounts payable software technology tools to digitize, automate, and streamline accounts payable invoice workflows. By leveraging AP automation, businesses can achieve safer, more efficient, and cost-effective AP operations.


These accounts payable automation solutions allow for the processing of supplier invoices with minimal manual intervention, offering a digital workflow that manages steps traditionally overseen by an AP staff member. This transformation not only reduces errors but also accelerates the entire accounts payable process, making it a crucial tool for modern financial management.

 

The Inefficiency of Manual Accounts Payable Processing

 

Manual accounts payable processing is a traditional method that relies on paper-based workflows. Manual AP processes are often characterized by time-consuming tasks, increased labor costs, and a lack of visibility, which often leads to delays and lost invoices.

 

  • Time-consuming tasks: Manual process often require significant time for data entry, filing, and document searches. These repetitive tasks can burden AP staff and lead to delays.
  • Increased labor costs: Processing manually by default often results in higher labor costs due to the time and resources required for manual data entry and processing. This cost only increases and the number of invoices requiring processing grows.
  • Lack of visibility: Manual processes can hinder an organization's ability to track and monitor their financial processes in real-time. This can lead to inefficiencies and missed payment deadlines.

 

By transitioning to automated AP solutions, organizations can streamline their processes, reduce errors, and gain better control over their finances.

 

 

AP Automation Software to the Rescue

 

By eliminating the errors and delays traditionally associated with manual accounts payable processes, companies can achieve a safer, more efficient, and cost-effective financial operation. AP automation typically facilitates digital document handling, invoice management, Purchase Order (PO) alignment, and payment matching.

 

Automation software allows companies to process supplier invoices with minimal manual intervention, flagging only discrepancies for AP staff to address. Additionally, the software streamlines the invoice approval process, improving efficiency and security.

 

Benefits of Accounts Payable Automation

 

An AP automation system offers significant benefits to businesses of all sizes, streamlining financial processes and driving efficiency. Some the major benefits include:

 

Enhanced Efficiency and Cost Savings

 

  • Reduced manual labor
  • Faster invoice processing
  • Error reduction
  • Improved accuracy

 

Improved Control and Compliance

 

  • Enhanced visibility
  • Improved compliance
  • Centralized data

 

Strategic Benefits

 

  • Improved decision-making
  • Enhanced cash flow
  • Scalability

 

Seamless Integration and Digital Transformation

 

  • Interoperability with other systems)
  • Digital transformation
  • Data security

 

Basically, AP automation offers a comprehensive solution for businesses seeking to benefit from improved efficiency, reduced costs, and enhanced financial controls. By automating manual processes and leveraging technology, organizations can streamline their operations and achieve significant benefits.

Automating the invoice process and seamlessly integrating it with an ERP or accounting system further enhances overall efficiency, resulting in company-wide accurate invoice data, and accelerated workflows that enable more strategic decisions.

 

ERP Integration: Ensuring Smooth Workflows

 

ERP systems are vital for managing day-to-day operations, but if they don't integrate seamlessly with AP automation software, data gaps can lead to payment delays, duplicate entries, miscommunication between departments, and potential compliance risks.

To prevent these issues, businesses should prioritize AP automation solutions that effortlessly integrate seamlessly with existing ERP and accounting systems. These solutions create a centralized platform, ensuring data consistency and boosting operational efficiency across the organization.

 

Now that we've covered the fundamentals, let's delve into some of the known and lesser-known pitfalls that can hinder the AP automation journey.

 

Total Cost of Ownership  in Accounts Payable Automation

 

When evaluating accounts payable automation software solutions, businesses often prioritize immediate costs savings associated with reduced manual labor and accelerated approval times. However, neglecting the Total Cost of Ownership (TCO) - a critical factor in AP automation - can lead to unforeseen expenses that drive up costs and reduce the expected Return on Investment (ROI).

 

Understanding TCO

 

Total Cost of Ownership (TCO) refers to the complete cost of implementing and maintaining a product or system throughout its lifecycle. It provides a comprehensive view of the solution's true financial impact. In the context of AP automation, TCO includes software costs, implementation fees, training expenses, and ongoing maintenance. 

Balancing Initial Investment and Long-Term Savings

 

While the upfront cost of AP automation software may seem high, the long-term rewards can be substantial. When factoring in savings from reduced labor costs and increased productivity, businesses can achieve significant financial benefits over time. A thorough TCO analysis enables companies to make well-informed decisions, ensuring that they maximize the value of their AP automation investment.

 

Avoiding Unexpected Costs

 

What other costs factor into the TCO? It's important to account for the inefficiencies and not-so-obvious costs of maintaining manual processes, such as:

 

  • Labor costs: Time and resources spent on labor-intensive tasks can quickly escalate, especially as invoice volumes grow.
  • Errors and rework: Fixing errors demands additional time and resources, eating into productivity.
  • Slow processing times: Delays can result in late payments, penalties, and missed opportunities for early-payment discounts.
  • Lack of visibility and control: Difficulty in tracking invoices and payments reduces transparency, interfering with the ability to respond quickly to vendor inquiries and potentially straining vendor relationships.
  • Payment fees: Any charges associated with processing payments through the AP automation system.

 

The Pitfall of Hidden Fees

 

Hidden fees are among the most significant pitfalls end-to-end AP automation and can severely impact any anticipated cost savings. These fees may arise from unexpected sources, such as per-transaction charges, additional costs for advanced features, duplicate payments, check processing fees, or penalties for exceeding usage limits. Overlooking these hidden costs can complicate financial management and undermine the efficiency of your AP automation system.

 

 

Disparate Systems: The Integration Challenge

 

Many organizations rely on several disconnected systems across their operations, leading to inefficiencies and undermining the effectiveness of the accounts payable process. For example, sales and procurement departments may use different platforms, and when spread across multiple locations, this creates fragmented workflows, delays in real-time data synchronization, and data silos.

To address these challenges, businesses should prioritize AP automation solutions that integrate seamlessly with their existing systems, particularly Enterprise Resource Planning (ERP) and accounting platforms. A centralized solution ensures real-time data visibility for all departments and improves operational efficiency.

 

 

Locking Down on Security in AP Automation

 

In accounts payable, data security is critical when handling sensitive financial information. This means that establishing a fortified security framework is essential to minimizing risks and safeguarding against fraud, cyberattacks, and unauthorized access. Key measures include enforcing strict access controls, ensuring regular software and security updates, improving network protection, encrypting data, and providing ongoing security awareness training.

By integrating these best practices into the AP automation system, businesses can strengthen their defenses and protect their payment processes from evolving cyber threats.

 

Internal vs. External Security Risks

 

Security vulnerabilities in AP automation can stem from both internally and externally. Identifying and addressing these risks is essential for building a comprehensive defense strategy. Common internal and external threats include:

 

  • Phishing
  • Data Breaches
  • Invoice Fraud/Payment Fraud
  • Ransomware
  • Insider Threats
  • Unsecured Networks and Systems

 

Each of these risks can compromise your AP automation platform, leading to financial losses, damaged reputations, or operational disruptions.

 

The Rising Threat of Social Engineering

 

 

Social engineering poses a growing risk to accounts payable departments as cybercriminals increasingly exploit human behavior to breach security. Unlike traditional, technical  hacking methods, social engineering manipulates individuals into divulging sensitive financial information or performing unauthorized actions. Some common tactics include:

 

  • Phishing: Cybercriminals impersonate trusted vendors or internal personnel, sending fraudulent emails to trick staff into revealing confidential information or approving unauthorized payments.

    Phishing attacks account for 80% of reported security incidents.

 

  • Deepfake Fraud: By using AI-generated images, videos, or audio, cybercriminals create convincing depictions of real or fictional individuals to bypass traditional security checks by imitating authorized personnel to gain access to systems.

    The rate of deepfake fraud incidents increased over 10x between 2022 to 2023.

 

  • Pretexting: Scammers create elaborate stories (the "pretext") to deceive employees into sharing confidential information or granting access to systems. These fabricated scenarios manipulate victims into believing the fraud is legitimate.

    According to a 2022 report, 27% of all social engineering breaches can be attributed to pretexting attacks.

By incorporating advanced security protocols, educating staff on these various tactics (and more!), and leveraging intelligent AP automation solutions with built-in security features, businesses can reduce their vulnerability to social engineering attacks.

 

Offsite Invoice Entry & The Remote Work Pitfall

 

As remote work becomes the norm, offsite invoice entry and approval are now standard practices. While this shift offers greater flexibility, it also introduces risks such as reduced control over invoice processing and potential security vulnerabilities.

To address these challenges, businesses should implement AP automation systems that provide secure remote access, with strong access controls and comprehensive digital tracking. These features safeguard invoice processing while ensuring transparency and accountability even with decentralized work environments.

 

Digital Payments

 

Incorporating digital payment methods is a core element of AP automation, each with unique benefits and risks. While these methods can increase payment efficiency and streamline the payment process, they also introduce hidden costs that can lessen expected cost savings.

To maximize the value of AP automation, it's critical to choose the most suitable digital payment option and fully understanding the associated fees is essential to avoid unexpected expenses.

Here are some of the most common digital payment methods:

 

ACH (Automated Clearing House)

 

ACH payments are a cost-effective way to transfer funds electronically between banks, typically used for payroll and other recurring payments and payroll. These are bulk, scheduled transfers processed in daily batches and may take anywhere from a few hours to a few days to complete.

 

Wire Transfers

 

Wire transfers provide a fast, secure electronic method for transferring funds directly from one bank account to another, both domestically and internationally. They typically offering the fastest transfer speed available but often come with higher fees than other payment options.

 

Virtual Cards

 

Virtual credit cards are digital versions of physical cards, generating a unique 16-digit number and 3-digit security code for one-time use. They  offer increased security and control over transactions, reducing the risk of fraud. However, they may have associated fees that need to be carefully evaluated to ensure that the benefits outweigh any potential costs.

International Invoicing and Global Compliance

 

Managing international invoices presents a unique set of challenges for Accounts Payable departments, especially when it comes to navigating complex global compliance regulations. Failure to comply with country or region-specific rules can result in costly fines, legal penalties, and damaged vendor relationships.

To lessen any risks, AP automation systems must be capable of handling a variety of global invoicing standards. This ensures seamless cross-border transactions while maintaining compliance with local laws and regulations.

Three well-known compliance regulations are:

 

  1. General Data Protection Regulation (GDPR): This European Union law governs the privacy and security of personal data of individuals within the EU, impacting how organizations must handle such data regardless of location.
  2. Electronic Invoicing (e-Invoicing) Mandates: These regulations require invoices to be submitted electronically through government portals, particularly in Europe and the UK, ensuring tax authorities receive accurate data.
  3. Continuous Transaction Controls (CTC): This regulation enforces real-time reporting of transactions to tax authorities, aimed at reducing tax evasion and ensuring greater transparency in global transactions.

 

The Workforce Rebellion

 

For an experienced workforce accustomed to manual processes, the shift to AP automation can feel somewhat like a rebellion against traditional ways of working. Consider, AP automation introduces technology that handles repetitive tasks such as invoice approvals and payment processing with unprecedented speed and accuracy. This can potentially leave long-standing employees feeling displaced or undervalued.


To reduce resistance and avoid a "workforce rebellion", it's important to actively involve employees throughout the implementation process.  Providing opportunities for training and development helps foster a sense of inclusion, empowering them to leverage their expertise in more strategic areas, value-driven roles within the organization. This not only eases the transition but also turns a potential challenge into an opportunity for growth.

 

 

Balancing Automation with Human Oversight

 

While automation can make a dramatic difference in streamlining operations, it's important to maintain a balance with human oversight. Automation systems, despite their precision, can still misinterpret data or encounter anomalies that require human judgement and intervention. 

Striking a balance between automation and human oversight safeguards your AP process against errors, allowing for swift responses to irregularities or unusual cases. This balanced approach enhances both efficiency and accuracy, ensuring that the AP processes remain efficient and adaptable to any challenges that arise.

 

Optimizing Your AP Automation Solution for Long-Term Success

 

AP automation offers a powerful opportunity to boost efficiency and reduce costs, but a successful implementation requires more than just adopting new technology. As we've explored, avoiding common pitfalls is key to fully unlocking the benefits of automation and ensuring smooth integration with your company's financial operations.

By proactively addressing issues like hidden fees, integration challenges, and maintaining the right balance between automation and human oversight, you can avoid unexpected setbacks and maximize the return on your investment.

Furthermore, involving your team in the transition process and fostering a balanced approach between technology and human oversight will not only strengthen the effectiveness of your automation strategy but also promote a smoother, more inclusive change management process.

Ultimately, the goal is to use AP automation as a tool to enhance and complement your existing workflows versus adopting a one-size-fits-all solution.

 

The Yooz Advantage

 

Yooz provides a tailored solution that seamlessly integrates with over 250 ERP and accounting systems - more than any other platform on the market. This award-winning platform goes beyond automation, helping companies avoid the common pitfalls associated with AP automation and enabling them to truly transform their accounts payable process. 

Yooz is committed to helping businesses streamline workflows, reduce manual tasks, and boost efficiency. If you have any questions or want to explore further, we're here to help!