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  1. Invoice Factoring Platform
  2. Reports and analysis
Reference

Reports for the questions your team asks

Read instruction outcomes, provider balances, review trails and cash exceptions.

Overview
Invoice Factoring Platform · Overview

Invoice Factoring Platform dashboard

This quarter

Factoring reviews in view
6
Total revision
3,060
Submitted at in 14 days
2

Accounting documents by status

How far records got this quarter

StageReachedStep
Draft36
Review822%
Authorized225%
Submitted150%

Amount USD by status

Sample totals per stage

0
-5000Draft
-6000Review
-2000Authorized
-5000Submitted
-6000Pending
Example screen with sample data

More reports

Instruction outcomes List

Group accounting documents by Status, Organization and requested at, with amount USD for each group.

Provider response timing List

Compare requested at and confirmed at for confirmed accounting documents by Counterparty.

Account opening decisions List

Group factoring reviews by Status and Organization, with submitted at and decision at.

Cash matching exceptions List

Group cash applications by State and Account, retaining provider event ID and amount USD for investigation.

Provider balance history List

Show account snapshots by Account and as of with ledger USD and available USD.

Instruction posting detail Grouped

Show each accounting documents record with its journal lines Direction, amount USD and Account.

Review decision trail Grouped

Show each accounting documents record with review decisions Decision, source revision, Reviewer and decided at.

Operation receipt outcomes List

Group operation receipts by result state and Action, retaining operation key and failure reason.

Set up Invoice Factoring Platform your way.

Start free, then use Proto to change fields, steps and approvals before your team goes live.

How to get started