ABL / BBC Review Manual-Input History / Receivables Rollforward
Receivables Rollforward
The Receivables Rollforward page contains the calculation history of the Receivables Rollforward for the selected BBC.
Upon selecting the division name and its collateral name from the dropdown, the system displays the Roll-forward data of the respective division and collateral.
Users can select Division as ALL to view the Receivables Roll-forward data for all the divisions. users may also view the Receivables Rollforward data at the Collateral-level.
If the user selects any specific division from the dropdown, then the system displays the Collateral field to select the collateral for the particular division from the drop-down list.
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Table of Contents |
Navigation: ABL → BBC Review Manual-Input History→ Receivables Rollforward
Refer to the Screenshot:
Fields and Descriptions
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Fields |
Descriptions |
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DIV |
Specifies division for the respective collateral. |
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Collateral Name |
Specifies name of the collateral. |
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BBC Date |
Specifies processed BBC Date. |
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Prior Balance – total Accounts Receivable |
Display the Total Receivables amount of Client's previous BBC. |
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Descriptions |
Specifies description for different collateral. |
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Balance Amount |
Specifies amount for the respective collateral. |
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New Sales (Additions) |
Display Receivables generated in the current BBC period. |
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New Credits |
Display the Credits given to customers in the current BBC period. |
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New Cash Collected |
Display the Cash Collected in the current BBC period for any earlier Invoices. |
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New Adjustments |
Display the amounts adjusted during the Cash Collection in the current BBC period. |
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BBC Adjustment |
If required, you can adjust any amount to balance the Receivable data. |
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EOP Total |
Displays the Total Receivables amount of the Client's current BBC. |
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Receivable Aging Total |
Displays the total value of Receivable Aging. |
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Unreconciled |
Displays any Unreconciled amount. |