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
#

D

Declined Terms Account Workflow

Declined Transactions or Payment Failures

Declined for Credit

Declining Terms

Deductible Requirements

Deduction Coding

Deduction Module

Deductions

Default

Default Contact for Unassigned Credit Applications

Default Credit References

Default Terms

Define Risk

Delaying Credit Decisions

Delegated Authority (DOA)

Delete Application

Delinquency Score

Delinquent

Delinquent Balance

Delinquent Billings

Delinquent Invoice

Demand Notice

Denial Letter

Denied Credit

Denied Credit Decision

Denied Insurance Fallback

Deny Credit Application

Deposit Matching

Depreciation In Accounting

Derogatory Comments

Derogatory Credit Marks

Detailed Credit Bureau Criteria (Customizable)

Detailed Invoice Data

Detailed Transaction History

Deteriorating Average Days To Pay

Deviations From Typical Behaviors

Differentiate COD From Credit Account

Digital Credit References

Digital Identity Verification

Digital Signature (Credit Application)

Digital Signature (Credit)

Digital Signature Forwarding (Credit Applications)

Digital Signature for Autopay

Digital Treasury

Direct Approval Workflow

Direct Assignment For Approvals

Direct Bank Account Connection

Direct Decline

Direct Routing Of Credit Reference Replies

Disable Billing

Disclosure Management

Discontinuing Joinder for Different Legal Entities

Discount Calculations

Discount Factors For Credit Scoring

Discount Policy

Discount Terms

Disposition Codes

Dispute Codes

Dispute Indication On Statements

Dispute Management

Dispute Submission

Disputes

Disqualified From Auto Decision

Disqualifiers

Disqualifiers (AR Attributes)

Disqualifiers (Credit Rules)

Disqualifiers for Credit

Disqualifying An Account

Distance Factor (Credit Scoring)

Distributor Application Email Changes

Do Not Send Dunning Flag

DocuSign Signature Authentication

Document And Reference Requirements (Credit Application)

Document Checklist For Credit

Document Extraction For Credit

Document Fraud

Document Links

Document Request (Building Permits)

Document Request (Personal Guarantees)

Document Request (Tax Certificates)

Document Request Capabilities

Document Requirements for Credit Application

Document Reversals

Document Submission

Document Tampering Detection (Credit Applications)

Document Upload Functionality

Document Upload Steps (Credit Application)

Document Validation

Documents For Account Review

Dollar Threshold

Domain-Level Search for Credit Accounts

Domestic And KYC Business Groups

Domestic Scorecard

Domestic and KYC Business Group Policies

Domestic vs.. International Account Routing

Domestic vs.. KYC Workflow

Double Collection Risk

Double Entry Accounting System

Double-Application

Draft Applications

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