Live Accounts Receivable demo — aging, DSO, dunning and automated cash application.

Talk DSO & cash application

O2C Process

Order-to-Cash · the receivables half

Order-to-Cash — AR

2 of 5 stages complete · 40%

Document lineage (example: INV-4466)

S2PCTR-118→S2PPO-3310→ARINV-4466→Payment Ref P-883

The same record family appears in ProcurePilot (PO) and here (AR invoice) — one product, connected modules.

1

Customer Invoice

done

Billing issues the invoice from the confirmed delivery / contract.

2

Open AR

done

Invoice posts to the AR ledger as an open receivable.

3

Aging & DSO

in progress

Open AR drops into aging buckets; DSO measures collection speed.

4

Dunning / Collections

todo

Overdue invoices trigger the multi-level dunning schedule L1→L4.

5

Cash Application

todo

Bank receipts auto-match to invoices; exceptions go to review.