Receivables Management

Receivables Management provides tools to track and manage receivables in your lending program. Use this API to:

• Retrieve individual receivable details
• List and filter receivables by customer, type, repayment status, or due date
• Generate balance reports to understand upcoming purchase obligations

Receivables can be of different types:

• bankReceivable - Receivables owed to the bank
• orgReceivable - Receivables owed to the organization
• capitalPartnerReceivable - Receivables owed to the capital partner

Billing statuses

Receivable balances move through four billing statuses over a statement cycle. These statuses appear on the Account Receivables Daily Snapshot as totalRemaining*Balance fields:

• Current - This cycle's balance, not yet billed.
• Billed - Balance placed on the most recent statement.
• Minimum due - The portion of the billed balance required to be paid this cycle.
• Past due - A required minimum that wasn't paid by the due date. Days past due (daysPastDue) starts counting and resets to zero once nothing is past due.