Taskunverified

Cash application and unapplied cash

Match incoming payments to open invoices, including partial and bundled remittances, and clear unapplied balances.

consumes

A canonical data object the task needs as input.

AR agingData entity
Cash receiptsData entity

owned by

The business-partner org unit accountable for the task.

Order-to-Cash FinanceFunction

runs in

The end-to-end shared-services process the task sits inside.

Order-to-Cash (O2C)Process domain

serves

The verb-level intent the task exists to satisfy.

ReconcileJob to be done

Relationships pointing at this node.

performed by

A job title someone actually holds does this work.

Collections AnalystRole

Unresolved from the source registry

not yet modelled

Free-text strings from the source spreadsheet that have not been resolved to a node. Preserved verbatim so nothing is silently dropped — these are backlog, not content.

Produces: Cash application matching rules