Payment allocation
Where in the RB model can we find the payment allocations used?
See Image
What status have the financial claims that are taken into account for our reserves?
On hold and sent to payment.
Where in the RB model can we see the current month financial claims?
See image
What does SNT mean?
Serial Number Tracking
Which were the main 3 adjustments explained?
Overperformances, Financial Claims & Proposed by Model
What is the aging for the pricing reserves? How long are the reserves opened?
6 months.
Where was the data extracted from?
SNT Dashboard in Power BI
Give an example of why would the model propose an adjustment.
Because the amount expected of payments is higher/lower than what is currently in the month´s bucket.
How is the rebate rate calculated for Printing?
Last 6 months of payments divided by 6 months of revenue, no lag.
How often are the allocation percentages updated?
Every 6 months
What are the overperformances in the model?
Calculated based on the payment allocation percentage. Validate if the prior month reserve balance covers the allocated payments of the month.
How is the rebate rate calculated for PS?
Last 6 months of payments divided by 3 months of revenue, with 3-month lag.
Why is Payment Allocation important?
To make precise accruals for the reserve, based on how it is being used.
If any, calculate the overperformance in this scenario.
355,186
Why did we change the pricing calculation from sell out to sell in?
To align with ASC606 revenue recognition and Casapp (Purple project).