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Resolve supplier balances before write-off.

Duvo compares supplier statements with invoices, deductions, payments, and terms, then shows what matches, what does not, and what needs approval.

Supplier Reconciliation

Needs input

Henkel · INV-88412

Mismatch reason
Missing credit
Supplier
Henkel
Amount
EUR 4,820

Next action

Materiality rules

Low-risk matches can close faster while high-value exceptions pause for review.

Illustrative workflow example

€2.1M/yr

revenue protected

Published, customer-approved result.

Rohlik Group

€1.4M/yr

margin protected

Published, customer-approved result.

Rohlik Group

The numbers come from the Rohlik invoice-reconciliation engagement.

View the wider product queue

Supplier Reconciliation

Supplier statements reconciled against invoices, credits, payments, receipts, and terms, with each mismatch reasoned and routed.

Adds cases
Statement Intake
Processes cases
Reconciliation Review
Total

286

Pending

38

Postponed

9

In progress

12

Needs input

41

Failed

0

Completed

186

Add filter
Title
Case Status
Mismatch reason
Supplier
Amount
Exceptions
Next action
Henkel · INV-88412
Needs Input
Missing credit
Henkel
EUR 4,820
2
Unilever · DED-2231
Needs Input
Disputed deduction
Unilever
EUR 9,650
3
Nestlé · INV-90233
Completed
Duplicate line
Nestlé
EUR 2,110
0
P&G · STMT-4471
In Progress
Timing difference
P&G
EUR 1,540
1
Beiersdorf · INV-88905
Completed
Within terms
Beiersdorf
EUR 0
0

Showing 5 of 286 cases

  1. 1

    Approval

    Anything that moves money pauses for review

    Cases that need a person carry the amount, reason, and evidence so the owner can approve, dispute, or hold without rebuilding the trail.

  2. 2

    Recoverable

    The recoverable amount is visible early

    Each mismatch carries the amount, the reason, and the evidence, so finance recovers the credit instead of writing it off.

Illustrative workflow example

Duvo compares the records and routes only the real judgement calls.

Reconciliation slows down when statements, invoices, deductions, goods receipts, payment runs, and commercial terms need to be compared manually across systems.

  1. 01Read

    Read the statement and open items.

    Duvo ingests supplier statements, AP exports, portal records, and invoice files.

  2. 02Compare

    Match records across systems.

    Invoices, credits, deductions, payments, receipts, and terms are compared across ERP, AP, and supplier sources.

  3. 03Explain

    Name the mismatch reason.

    Duvo separates timing differences, missing evidence, disputed deductions, duplicate lines, and commercial exceptions.

  4. 04Approve

    Your team decides

    Route the exception.

    Finance or commercial owners review write-offs, disputed terms, or supplier-facing positions.

  5. 05Close

    Update the record.

    The decision, reason code, supporting evidence, and next supplier action are written back where the team works.

Works around the messy supplier record.

Duvo can reconcile across the files and systems that already hold the truth, even when no single system has the full answer.

Systems and control details

ERP and AP ledgers, supplier statements, supplier portals, invoices and credit notes, goods receipts, payment runs, email trails, commercial agreements

  • Materiality rules

    Low-risk matches can close faster while high-value exceptions pause for review.

  • Supplier conversation pack

    Disputes are staged with the documents, history, and rationale needed for the supplier conversation.

  • Close discipline

    The final status, owner, amount, and reason code are captured so the same issue does not restart next month.

Review security and assurance

Supplier Reconciliation runs on Duvo’s Enterprise Execution OS.

See how Duvo works

Contracted guarantee

5x ROI, guaranteed.

If measured results fall below 5x the total proposal price, the whole contract is free.

What teams ask about Supplier Reconciliation

  • When does Supplier Reconciliation run?

    A supplier statement arrives and does not agree with your open items.

  • Who owns Supplier Reconciliation?

    Finance operations, AP, supplier operations, commercial finance

  • Which systems can Duvo work across?

    Duvo can reconcile across the files and systems that already hold the truth, even when no single system has the full answer. Typical sources include ERP and AP ledgers, supplier statements, supplier portals, invoices and credit notes.

  • Where does a person stay in control?

    Materiality rules: Low-risk matches can close faster while high-value exceptions pause for review.