Payables Outlook for ECI RockSolid MAX
Every open voucher in RockSolid MAX, by week and by vendor, with the discount date beside it and thirteen weeks of cash out against expected collections. Read from RockSolid MAX; the paying still happens in RockSolid MAX.
Accounts payableUpdated Oct 202620 ERPs
See it work on RockSolid MAX.
Click through the steps. Fictional data, in RockSolid MAX’s terms; the real thing runs on RockSolid MAX.
Open AP, what’s due, what’s still worth paying early, what was lost. Each figure opens its vouchers.
The problem, as it happens in RockSolid MAX.
The AP board answers one question at a time: is this invoice right? RockSolid MAX’s open AP report answers another: what’s due. Nobody answers the ones the controller carries around all week. What is owed and when. Which discount dates are still worth money. What was lost last month and why. Whether what’s coming in covers what’s going out.
Those answers exist in RockSolid MAX. Getting them means exporting the open AP, pivoting by due date, remembering which vendors give one percent by the tenth, and doing it again next week.
How it works.
- 1
Open AP, by week
Every open voucher from RockSolid MAX, laid out by when it’s due, by vendor, with the discount date beside it.
- 2
Discounts still worth taking
Which invoices still carry an early-pay discount, what it’s worth, and the day it expires.
- 3
What was lost, and why
Discounts missed last month, by vendor, with the reason: paid late, paid on time to the wrong date, never on the terms you thought RockSolid MAX had.
- 4
Thirteen weeks of cash
Payables due against expected collections, week by week, with the controller’s own liquidity figure as the one thing the page lets you type. Paying is still done in RockSolid MAX.
How it connects to RockSolid MAX.
Lunica reads RockSolid MAX’s AP detail, vendor terms and payment history through RockSolid MAX’s reporting access, under an account that can only read, confirmed at onboarding, and the same open-item read the collections workflow uses for expected collections. Vendor terms are read as RockSolid MAX has them, so a vendor on one percent by the twentieth of the following month is tracked to that date, not to a generic net.
Nothing is written to RockSolid MAX, and nothing is paid, approved or sent from the page on its own. It reads and organises; the one thing it stores is the controller’s own liquidity figure, on the Lunica server. Which vendors get paid this week is decided and keyed by your team in RockSolid MAX, as it always was.
What a week looks like.
- Every figure opens the rows behind it.
- Refresh reads RockSolid MAX now, not last night.
- Any table exports to CSV for the people who still want the spreadsheet.
- Benchmarks are labelled as benchmarks.
Questions
Does it write anything to RockSolid MAX?
No. It reads and organises. The one thing it stores is the controller’s liquidity figure, on the Lunica server.
Can it pay vendors or approve payments?
No. The team decides what to pay in RockSolid MAX. This page tells you what that decision costs.
Where do the collections numbers come from?
From the same read of RockSolid MAX as the collections workflow: open items aged on each invoice’s own terms.
Does it see vendors paid by check?
Yes. Payment history is read from RockSolid MAX, so paid late and paid to the wrong date both show up with the discount they cost.
How current is it?
As of the last read, shown on the page. Refresh reads RockSolid MAX again.
Can the owner see it without an RockSolid MAX login?
Yes. The page is Lunica’s, so anyone you enrol can open it. Each person sees the same figures from the same read.
Does it need a server?
Lunica runs on one server inside your network that connects out to ECI’s hosted RockSolid MAX, set up and maintained by Lunica. It reads ECI RockSolid MAX through RockSolid MAX’s reporting access, under an account that can only read, confirmed at onboarding. There is no inbound connection from outside your network.
What does Lunica read in RockSolid MAX?
The customer account, open items and terms, purchase orders and receipts, the item record, quotes and order history, as each workflow needs them. Read-only, and only the rows a task is about.
Can it post to RockSolid MAX?
Nothing lands in RockSolid MAX without a person. What belongs in RockSolid MAX goes back as a RockSolid MAX import where one exists, or keyed by your team from what Lunica prepared.
What about our documents?
Invoice copies and scans keep living in RockSolid MAX document storage. Lunica reads them when a workflow needs one and never writes to them.
The same workflow, on another ERP.
Payables Outlook is written for every system on the list. You’re reading the RockSolid MAX version.
See it on your RockSolid MAX data.
Thirty minutes. We walk the workflow on RockSolid MAX data, then map it to yours.