A/R is accounts receivable. For C2FO, this it the total amount of your approved invoices available for early payment.
Your offer is sufficient to clear the invoice(s) in question for early payment with today’s market.
Amount applied in exchange for early payment.
The name your customer has assigned to each vendor number for your company.
Days Paid Early. Average number of days your payment could be accelerated.
The invoice is eligible for early payment. You can make an offer to get paid early.
You have chosen to exclude specific invoices. These will not be included with your early payment offer.
You have chosen specific invoices to include in your offer for early payment.
The invoice (for a number of reasons) is not eligible for early payment.
Your offer is insufficient to clear the invoice(s) in question for early payment with today’s market.
Maximum rate you are willing to apply in exchange for early payment.
Indicates whether you have an active offer for that division.
Date that your customer will initiate early payment if your offer is accepted. Normal float time applies.