Payments / 05

Reconcile payments with suppliers and contracts

Group movements by supplier, order or certificate to detect open balances and discrepancies. Every counterparty keeps a clear financial history.

7 minutes
Expense #Factura / POVendorEstadoPagoMonto TotalFechaEXP-2025-001Factura contra PO-001001-001-0042318PO-2025-001Metalúrgica SAPagadaPagado₲ 12.050.00028 Feb 2025EXP-2025-002Gasto directo — hormigón001-001-0038847ConcreMax SAAprobadaPor pagar₲ 8.400.00005 Mar 2025EXP-2025-003Factura contra PO-004001-002-0019203PO-2025-004Hidro ConstructoraAprobadaPagado₲ 9.600.00010 Feb 2025EXP-2025-004Herramientas menores001-001-0051002Ferretería Central PYPendientePor pagar₲ 1.250.00012 Mar 2025EXP-2025-005Instalación eléctrica001-003-0028811ElectroSur PYRecibida₲ 4.800.00018 Mar 2025
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In this guide

What you'll learn

01

How reconcile payments with suppliers and contracts works inside Perfour.

02

What information you need and how it stays connected to Payments.

03

How to preserve traceability and find the record later.

Step by step

How to complete payment reconciliation

  1. 01

    Understand the objective

    A payment records a disbursement applied to an existing obligation. It does not replace the order, expense or certificate: it documents how much, when and how it was paid, and what remains open. This guide focuses on reconcile payments with suppliers and contracts.

  2. 02

    Prepare payment reconciliation

    Select the obligation, enter amount, date, payment method, reference and owner; attach transfer confirmation or receipt and verify the available balance.

  3. 03

    Complete the workflow in Perfour

    Record a partial or full payment, review its allocation and confirm it. Each disbursement updates paid and outstanding amounts without changing the source obligation. Reconciliation groups movements by supplier and source.

  4. 04

    Review relationships and traceability

    Payments can be reviewed from expenses, orders, certificates, suppliers and the budget. The relationship reconstructs the path from approved cost to every receipt. Avoid payments without a source obligation, amounts above the balance or duplicate receipts. Review date, currency, counterparty and bank reference before confirmation.

FAQ

Frequently asked questions

What is payment reconciliation and what is it for?+

A payment records a disbursement applied to an existing obligation. It does not replace the order, expense or certificate: it documents how much, when and how it was paid, and what remains open.

What information do I need to reconcile payments with suppliers and contracts?+

Select the obligation, enter amount, date, payment method, reference and owner; attach transfer confirmation or receipt and verify the available balance.

How is this process completed in Perfour?+

Record a partial or full payment, review its allocation and confirm it. Each disbursement updates paid and outstanding amounts without changing the source obligation. Reconciliation groups movements by supplier and source.

Which other modules does it connect with?+

Payments can be reviewed from expenses, orders, certificates, suppliers and the budget. The relationship reconstructs the path from approved cost to every receipt.

What should I check before considering it complete?+

Avoid payments without a source obligation, amounts above the balance or duplicate receipts. Review date, currency, counterparty and bank reference before confirmation.