Proposal — Orcha × Zattoo

Orcha × Zattoo

AP Automation & Invoice Processing

April 2026 – Proposal

Proposal

How Orcha Works

Orcha embeds directly into your IT infrastructure and automates your accounts payable process end-to-end. During setup, we connect Orcha to your existing systems via dedicated connectors – your email inbox, your ERP, your approval workflows – and configure every rule and threshold to match your current policies.

The result: invoices flow from arrival to posted journal entry without changing how your team works. Your approval chains, your coding logic, your exception rules – all preserved, just automated. Configuration and policy alignment are included in the setup fee.

Current Process

Core Pain Points

What Orcha Does

Invoice Processing with Orcha

Purple = managed by Orcha · Gray = outside Orcha

Invoice Arrives via Email Supplier sends PDF invoice to the dedicated Gmail inbox. ~2’000 invoices per month across all suppliers. Orcha: Auto-Ingest from Gmail Orcha connects via OAuth and picks up new invoices automatically. No manual download or PDF/A conversion needed. Orcha: AI Extraction AI reads the invoice: supplier, amounts, line items, VAT, currency, bank account, payment terms, due date. Orcha: Validation & Fraud Checks Format & completeness: PDF readability, required fields, math consistency. Fraud detection: duplicate check, Bank account verification against master data, amount anomaly detection vs. historical patterns, new supplier flagging. Each check configurable independently: block, flag, or pass with warning. Check Failed Configurable: block, flag for review, or supplier auto-contacted. Teams notification to AP team. Orcha: Classification & Master Data Suggests G/L account, cost centre, and dimensions based on historical patterns. Validates supplier against Business Central vendor master data. Creates vendor if missing (configurable). Optional: validate against supplier contracts (scope TBD). Contract matching To be discussed if required Auto- approve? Auto-approval criteria (configurable) • AI confidence above threshold • Amount below defined limit • Known supplier, all checks passed Yes No Auto-Approved All criteria met. Skips manual approval. Push to BC for Approval Purchase invoice created with PDF. Routed to approver. Approval in Business Central Approvers review and approve the invoice in BC. Existing approval workflows preserved. Orcha: Post to Journal Invoice created in BC and posted to purchase journal automatically. ✓ Invoice Posted Managed by Orcha Outside Orcha Check failed To be discussed

Integration Points

Gmail (Dedicated AP Inbox)

Direction: Gmail → Orcha (OAuth)
Data: Invoice PDF attachments, sender metadata
Action: Auto-ingest new emails with attachments, extract invoices, mark as processed

Microsoft Business Central (SaaS)

Direction: Bidirectional (Orcha ↔ BC API)
Data: Purchase invoices, vendor master data, G/L accounts, dimensions, approval status, journal entries
Action: Create purchase invoices, attach source documents, post approved invoices to journal

Business Central

Orcha Dashboard

Direction: Orcha → AP Team
Data: Processing status, exception queue, volume analytics
Action: Review flagged invoices, monitor automation rate, track processing times

Orcha

Email Notifications

Direction: Orcha → AP Team
Data: Processing confirmations, exception alerts, daily digest
Action: Notify on exceptions, provide daily summary of processed vs. flagged invoices

AI Assistants

Direction: Bidirectional (Orcha ↔ AI Agent)
Data: Invoice data, process status, analytics
Action: Selective integrations with AI agents such as Copilot, ChatGPT, and Claude for querying, reporting, and controlling

AI Assistants

Further Integrations

Orcha is built to integrate with a wide range of existing solutions. Additional connectors – e.g. other ERP systems, banking APIs, document management systems, project management tools – can be added as needed. If a system has an API, Orcha can connect to it.

Proposed Modules & Pricing

Base Package – Accounts Payable

End-to-end AP automation as described in this proposal – from Gmail inbox to posted journal entry in Business Central, including all checks, auto-approval, supplier communication, and full policy configuration during setup.

CHF 8’000 one-time setup fee · CHF 3 per invoice

(Estimate based on current information – subject to finalisation after process walkthrough)

Timeline

Setup and go-live within approximately 4–6 weeks after contract signing. The primary dependency is the Business Central API access – the timeline is mainly determined by how quickly API credentials can be provided.


Optional Modules (TBC)

Pricing upon agreement

Based on ~2’000 invoices/month, predominantly digital PDF. Scanned invoices are supported but may have higher processing costs. No PO or goods receipt matching included (not part of the current process). Microsoft Business Central (Dynamics 365) SaaS with API access enabled. Dedicated Gmail inbox with OAuth access granted to Orcha. Pricing may be adjusted for sustained volume significantly above the stated threshold.

Next Steps

  1. Optional modules – confirm interest in Accounts Receivable, Approval Process, Contract Management, and Controlling
  2. Approval workflow – walk through the current approval chain in Business Central (levels, routing rules, limits)
  3. Process walkthrough – a ~90-minute session with one of our forward-deployed engineers to walk through the end-to-end AP process, map out the integration points, and finalise the configuration scope

Appendix: Built-in Checks & Safeguards

Details on every validation step an invoice passes through before reaching Business Central

Format & Completeness Checks

Fraud & Anomaly Detection

Automated Supplier Communication

All automated communication is fully configurable – per supplier, per issue type, or per any other criteria. You decide which suppliers receive automated messages and for which cases, and which require manual handling instead.

What Happens When a Check Fails

Each check can be configured independently: block the invoice, flag it for review, or allow it with a warning. Examples:

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