Glossary | Order to Cash Knowledge Center

Accounts Receivables And Treasury Glossary

A

Aging balance

Aging bucket

Aging Report

Application Programming Interface (APIs)

AR Collection Solutions

Audit

Automated Correspondence

Automatic lockbox

Average Days Delinquent

B

B2B Collections

B2B credit management

Bank Lockbox

Banking partner

Bill Of Lading

Biller payment provider (BPP)

Biller service provider (BSP)

Blocked Orders

Business credit insurance

C

Cash flow

Cash Flow Analysis

Cash Flow Modeling

Cash Flow Optimization

Cash Flow Projection

Cash Forecast

Cash Management

Cash surrender value (CSV)

Cash Visibility

Centralized Treasury

Certified Treasury Professional

Chargeback

Collection Effectiveness Index(CEI)

Collection Policy

Collection Risk(High,Medium,Low)

Collection score

Collections Maturity Pyramid

Collections performance metrics

Commercial Collection Agency Association (CCAA)

Company Level Controls

Consumer Packaged Goods (CPG)

Countback method

Credit agency data aggregation

Credit and Collections Policy

Credit Application

Credit limit calculation

Credit Limit Utilization

Credit management techniques

Credit principles

Credit risk reduction

Credit risk scoring model

Credit score

Credit Scoring Engine

Credit Scoring Model

Credit Type/Category

Customer Master

Customer Portals

Customer segmentation

Customer service provider (CSP)

D

Days Deduction Outstanding (DDO)

Days Payable Outstanding Benchmark

Days Sales Outstanding (DSO)

Deal Sheets

Debit Memo

Digital Treasury

Dispute resolution management

Disputes

E

Earned discount

Electronic benefits transfer (EBT)

Electronic data interchange (EDI) 850

Enterprise Resource Planning (ERP)

Escalation

Excel aging formula

Exception Handling in Deduction Management

F

Face Value

Financial statements

Forecasting Model

G

Gap ratio

H

Hit Rates

I

In-house recovery process

Integrated Recievables

Invalid deductions

K

Key Performance Indicator (KPI)

L

Level of delinquency on accounts

Lockbox Agreement

Lockbox Fees

M

Mergers and Aquisitions

N

Near-Term Applications

Non-trade Deductions

NSF Checks

O

Open Banking APIs

Open deductions

Optical Character Recognition (OCR) engine

Order Management

Over payments

P

Parent child relationship

Past Due Account Receivables

Pay as you use (PAYG)

Paydex

Payment commitments

Payment maturity model

Payment on collection basis

Payments Service Directive 2 (PSD2)

Pre-deductions

Pricing Contract

Profit Per Account (PPA)

PROMISSORY NOTE

Proof Of Delivery

R

Reactive collections

Reason Code

Remittance

Remote Diposit Capture(RDC)

Revenue

Rolling Cash Forecast

S

Self service portal

Stakeholders

Stock Keeping Unit (SKU)

Straight-Through Cash Posting

T

Tax exemption certificates

Third Party Collection Agencies

Tokenized credentials

Tolerance

Trade Promotion Management

Treasury Operations

Treasury Risk Management

U

Unapplied Payments

Unearned discount

Unmatched payments

W

What is a Trade Reference Check?

What is BAI2 Format?

What is Inbound Correspondence?

Worklist

Write-offs

Z

Zero touch cash posting