Accounts payable recovery

Some invoices get paid twice. We find the second payment and bring it back.

Fintralis runs a forensic match across your AP history inside SAP, Oracle, and JD Edwards, and surfaces duplicate and overpaid invoices your team never saw.

100% contingency — no recovery, no fee. Nothing to sign before we talk.
Illustrative match — sample dataAP LEDGER
01Meridian Steel SupplyINV-88213$42,900.00
02Meridian Steel SupplyINV-88213-ADUPLICATE
03Kessler Freight Co.INV-51092$8,140.50
04Orion Facilities GroupINV-33876$16,225.00
05Orion Facilities GroupINV-33876-RDUPLICATE
Recovered in this sample$59,125.00

Runs inside the systems you already use

SAPOracleJD Edwards
Why finance teams talk to us first

We're a new venture. Here's exactly what that means for you.

Run by an existing operator, not a startup shell

Fintralis is built and operated by iLogix Digital, which has delivered production enterprise software since 2015. The audit methodology is led by Sandeepan Kumar, partner, ilogix digital.

You risk nothing to find out

100% contingency. If the scan comes back clean, you've paid us nothing — you've spent the time of one read-only data pull, and that's it.

Data handling, spelled out before you send anything

We sign an NDA before any file changes hands, work only from a read-only export, and delete source data on a defined schedule once the engagement closes.

Founding audit partner terms — we're taking on a small number of clients this quarter and giving each one direct, hands-on attention on the first scan.

Get in early →
SK

"I built Fintralis after watching AP teams miss six and seven figures in duplicate payments every close cycle — not from negligence, just volume. The audit either finds real, documented money, or it costs you nothing. That's the only pitch I need to make."

Sandeepan KumarPartner, iLogix Digital
See the method, not just the promise

Here's what a flagged item actually looks like.

We investigate relationships, not just invoices — every transaction is cross-matched across seven fields before anything gets flagged.

Vendor
Invoice
PO
Payment
Timing
History
Credits
— cross-matched for potential relationship —
01Halcyon Packaging Ltd.INV-70214 $18,460.00
Flag reason — Same vendor, same amount, same PO (PO-4471), invoice date 11 days apart. Resubmitted under a new invoice number after the original cleared. Cross-matched on vendor + amount + PO + timing.
02Halcyon Packaging Ltd.INV-70214-B $18,460.00
Flag reason — This is the duplicate side of the pair above — paid a second time against the same PO. Documented and included in the recovery request sent to the vendor.
03Trenton Freight SystemsINV-52210 $6,140.75
Not flagged — Different PO, different approval chain, timing 94 days apart. No match on the criteria that indicate a duplicate. Shown here to demonstrate the audit doesn't flag by amount alone.

Illustrative example using sample data, not a client engagement.

Why this money hides

Duplicate payments don't look like mistakes. They look like normal invoices.

Re-keyed invoices

A resubmitted invoice with a new number passes every standard control your AP team runs.

Split POs paid twice

Large purchase orders processed across two systems or two approval chains, each paid independently.

Unapplied vendor credits

Credit memos issued but never matched back to the original invoice — money owed to you that's just sitting there.

HOW IT WORKS

Three steps, run in the background of your close cycle.

01 — Scope & connect

We pull your AP history

A read-only export or system connection covering the period you choose. No changes to your live environment.

02 — Forensic match

We flag the duplicates

Every invoice is cross-matched on vendor, amount, PO, and timing to surface duplicates, overpayments, and unapplied credits.

03 — Recover & report

You get the money and the record

We handle vendor recovery and hand your team a documented report for every dollar returned.

DATA SECURITY

Your AP data is sensitive. We treat it that way.

Fintralis is designed to analyze your financial data without disrupting your production environment or holding onto it longer than the engagement requires.

Your ERP
Read-only export
Fintralis
  • Analyze
  • Validate
  • Document
Findings
Recovery

Read-only by design

We never modify your systems or source data.

Controlled access

Restricted to authorized personnel only.

Secure handling

Data is encrypted in transit and at rest.

Data minimization

We use only what's needed for your engagement, and delete source exports after the report closes.

THE MODEL

If we don't recover money, you don't pay us.

Fintralis is paid a share of what's actually returned to you — so the incentive is to find real money, not to bill hours.

$1,000,000
Recovered
Fintralis fee
(contingency)
=
You keep
the majority
  • No setup fee
  • No monthly retainer
  • No recovery = $0 fee
Recovered from vendors$100
Returned to youmajority share
Fintralis feecontingency %
Cost if nothing is found$0
WHO IT'S FOR

Built for finance teams with enough AP volume to have blind spots.

CFOs & Finance Directors

At companies with roughly $50M or more in annual AP spend, where manual review can't catch everything.

SAP, Oracle & JDE environments

We work directly inside the ERP systems finance teams already run — no migration or new software.

Teams that want proof, not promises

Every flagged item comes with a documented trail your controller can verify before anything moves.

FAQ

Common questions about AP recovery

What is a duplicate payment audit?

A duplicate payment audit is a forensic review of accounts payable history that identifies invoices paid more than once, overpayments, and unapplied vendor credits. It cross-matches transactions on vendor, amount, purchase order, and timing to surface payments standard AP controls missed.

How do duplicate payments happen if we already have AP controls?

Most duplicates do not look like errors. A vendor resubmits an invoice with a new number, a split purchase order is paid through two approval chains, or a credit memo is issued but never applied. Each passes routine validation because nothing about the individual transaction looks wrong.

Which ERP systems does Fintralis work with?

Fintralis works with SAP, Oracle, and JD Edwards, and integrates with other major ERP systems. The platform uses flat file exports from your existing environment, so there is no migration, no new software for your finance team, and no change to your live system.

Will an AP recovery audit disrupt our close cycle?

No. The audit runs on a read-only export of your AP history and does not touch your live environment. The only demand on your team is the initial data pull. Everything after that — matching, vendor recovery, and documentation — is handled by Fintralis.

How long does an accounts payable audit take?

A full implementation runs roughly seven weeks: two weeks for requirements, two and a half for configuration, one week each for in-house and business testing, and two days of team training before go-live. An initial exposure scan is considerably faster.

What size company is Fintralis built for?

Fintralis is built for finance teams with roughly $50 million or more in annual accounts payable spend. At that volume, transaction counts exceed what manual review can realistically cover, which is where duplicate and erroneous payments accumulate unnoticed.

Find out what's sitting in your AP history.

A free exposure scan takes one data pull and no commitment. If we don't find anything, you've lost nothing.

Request a free exposure scan
NDA available before any data changes hands.