Fetch payable
Calculates the current supplier balance, including overdue and disputed amounts and the associated currency.
Supplier
Fetch payable
Computed projection
Supplier balance
Vue d’ensemble
The balance is calculated from supplier invoices, credit notes, and known settlements at execution time.
Exemple
Before preparing a supplier payment, check the amount still due and the overdue undisputed portion.
Parameters 1
company
Supplier whose financial position must be calculated.
Outputs 1
payable
Complete
platform.payable projection: balances, currency, due dates, and calculation date.Behavior
The node reads the current situation without modifying any invoice, payment, or reconciliation. When nothing is due, it returns a projection with zero balances.
Limits and responsibilities
- The result is an observation at a point in time, not a reservation of funds or payment instruction.
- Open documents in multiple currencies cannot be aggregated; the node fails without implicit conversion.