AR process

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Across
  1. 1. If we send a direct debit to bank till 16:00 o’ clock (Holland time), how many working days (minimum)does  it takes before the  incasso date for FIRST batch?
  2. 3. 4G clients have customer number and … account number which are used in Oracle. (Trinicom)
  3. 4. How can we describe a bill run that is not open for new customers anymore, because it has reached the maximum amount of customers and it’s processing is not convenient anymore?
  4. 8. What is the name of file where CBS payments can be seen? (Trinicom)
  5. 10. What is the step called, when you cut off the client
  6. 12. Way how to send a short reminder
  7. 14. What does it mean if the customer number is B0009999999 in Oracle? (Trinicom)
  8. 15. office Who is preparing and sending us the Trinicom tickets? (Trinicom)
  9. 20. Data form that’s used by the system to gather similar data records (gathers similar customer data, similar credit invoices or similar debit invoices).
  10. 21. DD payment has not happened
  11. 23. How do you call customer debt collection plan used by BOS Incasso
  12. 25. Payment that is done by the 4G customer in a case if he has reached the maximal agreed limit for the received services and is now suspended. Amount is 70 EUR and this serves as an additional security for Tele2 that the bill will be paid in future.
  13. 26. Data about the client that’s used for his identification, ensuring the necessary communication and payment transactions (for example, IBAN number, address, telephone number, e-mail).
  14. 27. Can we upload invoices for NL15 before NL12 initial invoice upload?
  15. 28. Which AR process step is crucial to be done for treatment process to start
  16. 29. What system helps to send payment to the Tele 2 Oracle
Down
  1. 1. Something important within treatment process BO can complain
  2. 2. Refunds are payments transfer for credit ……?
  3. 5. In which system are processed Repay/Refunds firstly?
  4. 6. The first tool to send treatment
  5. 7. Name a direct debit batch which can be received next month.
  6. 9. If we send a direct debit to bank till 14:00 o’ clock (Holland time), how many working days (minimum)does  it takes before the  incasso date for FIRST batch?
  7. 11. What does it mean if the customer number is B0008888888 in Oracle? (Trinicom)
  8. 12. File format that is used for DD payments’ data import to the bank.
  9. 13. What is the first word in the “Apply” function for processing Repays/Refunds in Oracle?
  10. 14. Name a direct debit batch which should be received within the current month.
  11. 16. If we send a direct debit to bank till 16:00 o’ clock (Holland time), how many working days (minimum)does  it takes before the incasso date for RECCURENT batch?
  12. 17. Can we consider the month closing as restriction for processing repay/refunds in Oracle?
  13. 18. How do you call write-off of unrecoverable customer debt.
  14. 19. How do you call any changes in customers treatment process
  15. 22. If we send a direct debit to bank till 14:00 o’ clock (Holland time), how many working days (minimum)does  it takes before the incasso date for RECCURENT batch?
  16. 24. What is necessary to receive from NL side for processing Repays/Refunds amounts above 200 EUR in APRO?