AIP — 2026780 ACCRUAL INTELLIGENCE PLATFORM

AccrualIntelligencePlatform.

Accruals are signals of financial obligations. AccrualsX maps, calculates, and governs every obligation across all 9 enterprise value streams.

"Tools evolve. ERPs change. Accruals remain."

AccrualsX brings intelligence to what enterprises owe — composable, ERP-agnostic, and built for the CFO office.

780
Accrual Codes
9
Value Streams
10
Groupings
ERP-∞
Agnostic
780-10 Trade AP780-34 Commission780-50 Payroll780-20 Freight780-60 Project780-80 AI-Triggered780-40 Rebate Settlement780-30 Revenue
ENTERPRISE VALUE STREAM MODEL

9 Value Streams.
One Intelligence Layer.

Every accrual is anchored to a value stream. Intelligence sits above ERP — composable, agnostic, perpetual.

1STR

Strategy & Governance

Flow: Vision

4 accrual types
2INN

Innovation & Engineering

Flow: Design

6 accrual types
3SUP

Supply & Procurement

Flow: Procure

18 accrual types
4OPR

Operations & Manufacturing

Flow: Produce

14 accrual types
5COM

Commercial & Customer

Flow: Sell

22 accrual types
6SVC

Service & Asset

Flow: Manage

11 accrual types
7FIN

Finance & Risk

Flow: Record

35 accrual types780 Core
8PPL

People & Organization

Flow: Govern

16 accrual types
9DIG

Digital & Data

Flow: Connect

8 accrual types

Value Stream 7 (Finance) contains the 780 Accrual Management taxonomy — the core of AIP.

Browse Full Universe →
780 ONTOLOGY — FINANCE VALUE STREAM 7

The 780
Accrual Universe.

A structured taxonomy of 100 accrual types organized across 10 groupings. Each code maps to a value stream, industry variant, and country/GAAP standard.

L3Depth Level
100Accrual Codes
10Groupings
780-00 to 09
Foundation10 codes

Core accrual principles, policy framework, governance structure

780-10 to 19
P2P Accruals10 codes

Purchase orders, goods receipt, invoice matching, trade payables

780-20 to 29
Freight & Logistics10 codes

In-transit freight, carrier accruals, import duties, demurrage

780-30 to 39
Sales & Revenue10 codes

Revenue recognition, commission, rebates, volume discounts

780-40 to 49
Settlement10 codes

Trade settlements, deductions, chargebacks, credit notes

780-50 to 59
HR & Payroll10 codes

Bonus, vacation, benefits, severance, long-term incentives

780-60 to 69
Project & CapEx10 codes

WIP, milestone billing, CapEx stage gates, contract costs

780-70 to 79
Manual & Judgment10 codes

Estimates, provisions, contingencies, management overlays

780-80 to 89
AI-Triggered10 codes

ML-identified obligations, anomaly-based accruals, predictive signals

780-90 to 99
Integration10 codes

ERP connectors, API-sourced, cross-system reconciliation

Structure: L1: Value Stream 7 → L2: 780 Accrual Management → L3: 780-00 to 780-99

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AIP — THREE ENGINES

Intelligence
above ERP.

AIP operates as a composable layer above any ERP. SAP, Oracle, or any system — the intelligence layer remains constant. ERPs are execution systems. AIP is the obligation intelligence.

01

Definition Engine

What is owed and why

Classifies every financial obligation using the 780 taxonomy. Maps accruals to value streams, triggers, and source systems. Creates the structured definition layer above ERP.

Policy Framework
BPML Mapping
Trigger Catalog
02

Calculation Engine

How much is owed

Applies calculation logic per accrual type — rate × base, allocation, estimate, or formula-driven. Handles US GAAP and IFRS differences. Produces audit-ready amounts.

Calculation Logic
GAAP/IFRS Rules
Variance Analysis
03

Lifecycle Engine

When and how it resolves

Tracks each accrual from recognition through reversal or settlement. Monitors aging, open items, and obligation risk. Feeds into continuous close architecture.

Recognition
Monitoring
Reversal / Settlement

Supports: SAP · Oracle · NetSuite · Workday · Any ERP via API

Full AIP Framework →
GLOBAL STANDARD — AIP

The global Accrual
Intelligence Platform.

AccrualsX.com connects financial obligations across enterprise value streams. Not a tool. Not a product. A global standard for how enterprises understand what they owe.

VISION

Obligation Intelligence Platform — the next evolution beyond accruals to all enterprise obligations.

PHILOSOPHY

Accrual is eternal. Tools are temporary. ERPs are execution systems. Intelligence sits above ERP.

REFERENCE

ControllersManual.com = Finance Intelligence Fabric
AccrualsX.com = Accrual Intelligence Platform