Financial & O2C Glossary

A centralized reference for credit, collections, accounts receivable, and order-to-cash terminology—designed to help teams quickly understand key concepts and how they’re used in real workflows.
Bureau High Credit Amounts
Applying Pre-Approval to Term Adjustment
Applicant Details
Account Deactivation
Zeroing Out Balances
Zero Out Invoices
Zero Dollar Limit
Zero Dollar Credit Limit
Zero Credit Limit Option
Zero Balance Dunning Exclusion
Year End Close
Write-Offs
Write-Off Period
Workaround for Zero Application Certificate Uploads
Write-Off Claims
Withdraw Credit
Wholesale Credit (Contracts)
Weighted Scoring
Weighted Average Positive Date
Weighted Average Past Due Days
Weighted Average Credit Score
Weighted Average Contribution (WAC)
Weighted Average Calculations
Website Credit Application
Waiving Personal Guarantee
W9 Workflow
W9s
W9 Requirement
W9 Form Classification
W9 For US Customers
W9 Document Upload Process
W9 Address Matching
W9 Automation
Voyager Card (Credit Document)
W-9
W9 (Tax Document)
W-9 and ACH Forms
W-8 Upload Process
W8 Form
Voided Transaction
Voided Checks
Voided Check Upload (ACH)
Voided Check Attachment
Voided Check (EFT)
Void Outstanding Invoice
Voice Messages (Dunning)
Void Check Upload
Visual Risk Indicator
Vetting for Credit Applications
Vetting New Customers
Vet Customer
Very High Risk Report
Verify Sales Tax Documents
Verifying Bank Accounts
Verified Bank Accounts
Vendor Reporting To Bureaus
Vendor Processes
VP of Credit
Valid Application
Vendor Applications
VAT Number
Upload Paper Application
Upload Explanation File (For Deductions)
Updating Credit Line
Update Terms
Update References
Update Limit
Update Job Limit
Update Existing Customer
Unsecured Lines
Unsecured Debt
Unsecured Accounts
Unique Transaction Identifier
Underwriting Workflow
Unreflected Adjustments
Unpaid Accounts
Unified Credit Terms & Conditions
Unified Credit Application
Underwriting
Underwriting Attributes
Unapplied Cash (Payment on Account)
Unapplied Cash
Undecisioned Request
Unapplied Payments
UCC and PG Data
UCC Security Agreement
UCC Registration
UCC Filings
Types Of Credit
UC Debit Link
Tying Credit Application to Sales Account
Two-Tier Credit Approach
Two-Factor Authentication for Personal Guarantees
Trial Balance
Trigger Reviews
Treasury Operations
Treasury Liquidity Management
Transactional Data
Trade Reference Completion Notifications
Transaction Type Codes
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
Y
Z
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C

COD Account Creation

COD Accounts

COD And Sole Proprietor Applications

COD App Configuration

COD Application

COD Application Development

COD Application Options

COD Application Requirements

COD Application Review

COD Approval Letter Functionality

COD Approval Templates

COD Cash In Advance Form

COD Customer

COD Customer Base

COD Decline Letter Template

COD Form Cardholder Name

COD Option

COD Payment Term

COD Pre-Qualification

COD Process

COD Processing

COD and Credit Application Merging

COD and Credit Applications

COD-Only Applications

COD-Only Plan

CSV Upload Functionality

Call Follow-Up

Call Notes (Collections)

Call Transcription for Collection Notes

Canceled Claim

Capital Structure

Card Holder Administration Portal

Card Lock Accounts ACH Requirement

Card Number

Card Number Verification

Card Processing Costs

Card Provider Reporting

Cash Account

Cash Accounting

Cash App Onboarding

Cash App Reviews

Cash App Team

Cash Application Automation

Cash Application In SAP

Cash Application Issues

Cash Application Matching Metrics

Cash Application Priority

Cash Application Process

Cash Application Software

Cash Application Status Tracking

Cash Application Team

Cash Application Team Supervisor

Cash Apps

Cash Automation

Cash Automation Posting

Cash Basis Moderate

Cash Basis Warning Letter

Cash Collateral Deposit

Cash Collection Tool Data Quality

Cash Concentration

Cash Customers

Cash Deposit

Cash Discounts

Cash Equivalents

Cash Flow

Cash Flow Analysis

Cash Flow Forecasting

Cash Flow Issues

Cash Flow Management

Cash Flow Modeling

Cash Flow Optimization

Cash Flow Projection

Cash Flow Statement

Cash Flow Statement Processing

Cash Forecast

Cash In Advance Clients

Cash Only Customer

Cash Payment Terms

Cash Position

Cash Posting / Cash Application

Cash Ratio

Cash Reconciliation

Category-Based Review Frequencies

Centralized Treasury

Certificate Management

Certificate Of Insurance (COI) Request

Certificates (Credit/AR)

Certified Signatures

Certified Treasury Professional

Change In Terms

Change Request Form

Change Requests

Changing Account Information

Changing Customer Terms

Charge Account

Chargeback

Chart Of Accounts

Check Images

Check Mailing Address

Check Number

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