Payables AI Skills

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9 Payables skills from Blitz Report Excel Add-in Skills. For business users: run Oracle EBS analysis, period close readiness and upload actions from Excel through the Blitz Report add-in.

9 skills

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AP Duplicate Invoice Hold Placement br-ap-duplicate-hold Stop payment of suspected duplicate AP invoices from Excel: take the unpaid duplicates a br-ap-duplicate-payments run identified, place a payment-blocking hold on each suspect copy via the "AP Invoice Hold Upload", and record the duplicate evidence in the hold reason — only on the user's explicit confirmation. Updates EBS Payables, Excel br-ap-duplicate-hold.zip SKILL.md
AP Duplicate Payment Recovery br-ap-duplicate-payments Find duplicate and overpaid Oracle EBS Accounts Payable invoices/payments in Excel: have the br-run-reports skill extract the AP invoice universe, fuzzy-match it for duplicate-entry patterns (same supplier + amount, re-keyed invoice numbers, transposed digits, duplicate vendor masters, cross-OU double entry), separate recoverable (both paid) from preventable (one still open), and build a ranked recovery worklist with $-at-risk. Payables, Excel br-ap-duplicate-payments.zip SKILL.md
AP Intelligence Dashboard br-ap-intelligence Build a live AP intelligence dashboard in Excel from Oracle EBS: run the "AP Cash Requirement" Blitz Report and lay out the five payables KPIs (invoices on hold, total AP outstanding, overdue 30+ days, approved due within 7 days, unapproved due within 15 days), a ranked AI action summary, an AI commentary per KPI, drill-down lists, due-bucket and supplier tables, and answer follow-up questions as new KPI cards. Payables, Excel br-ap-intelligence.zip SKILL.md
AP Invoice Hold Release br-ap-hold-release Release Oracle EBS AP invoice holds from Excel: take the holds that qualify for release, pre-populate the "AP Invoice Hold Upload" grid with the correct release reason per hold, validate it, show the user exactly what will be released, and — only on their explicit confirmation — submit it so Payables releases the holds. Updates EBS Payables, Excel br-ap-hold-release.zip SKILL.md
AP Invoice Holds Analysis br-ap-holds-analysis Analyze Oracle EBS AP invoice holds in Excel: run the "AP Invoice on Hold" Blitz Report, categorise and age the holds, flag anomalies, build a holds dashboard, flag RELEASE CANDIDATES and offer to hand them to br-ap-hold-release for action. Payables, Excel br-ap-holds-analysis.zip SKILL.md
AP Invoice Upload from documents br-ap-invoice-upload Create Oracle EBS AP invoices from source documents using the BLITZ REPORT ADD-IN (the br_* worksheet functions) — supplier invoices, reimbursement vouchers, freight bills, utility statements, expense receipts — by reading the documents, running the AP Invoice Upload, filling its sheet, then validating against real EBS and self-correcting. Payables, Excel br-ap-invoice-upload.zip SKILL.md
AP Payment-Run Optimizer br-ap-payment-optimizer Optimize an Oracle EBS Accounts Payable payment run in Excel: have the br-run-reports skill extract the AP cash requirement (due invoices, available early-pay discounts, due dates, payment priority), classify each invoice as capture-discount / pay-to-avoid-late / defer-to-due / priority-must-pay, select the best pay run within a cash constraint by discount ROI, quantify the discount $ captured and DPO impact, and build a payment-run dashboard. Payables, Excel br-ap-payment-optimizer.zip SKILL.md
AP Payment Actions br-ap-payment-actions Act on a br-ap-payment-optimizer run from Excel: produce the prioritized pay-run list for the invoices to pay now (discount capture), and — on explicit confirmation — place payment-blocking holds via the "AP Invoice Hold Upload" on the invoices the user chooses to defer. Updates EBS Payables, Excel br-ap-payment-actions.zip SKILL.md
AP Period Close Readiness br-ap-close-readiness Assess Oracle EBS Accounts Payable period-close readiness in Excel: have the br-run-reports skill extract "AP Period Close Exceptions", summarise the blockers by exception type, give a red/amber/green readiness verdict with the remediation for each blocker, and build an AP close-readiness scorecard. Payables, Excel br-ap-close-readiness.zip SKILL.md

Other categories: Analytics, Audit and Security, Cash and Working Capital, Cash Management, Fixed Assets, General Ledger, Getting Started, Inventory, Manufacturing, Period Close, Purchasing, Receivables