Order-to-Cash Workflow

SalesOrd → ItemShip → CustInvc → CustPymt · $177.4M · 98.3% collection rate

01 / Sales 02 / Operations 03 / Finance 04 / D1 Storage Sales Order 12,862 · $177.4M Fulfillment 12,375 shipped (96.2%) Invoice 12,542 · $169.8M Payment 8,195 · $163.2M Deposited 99.97% cleared Credits/Returns 932 · $2.7M so_lines 29,098 rows invoice_lines 28,528 rows transactions CustPymt records 98.3% paid Return path Legend User UI Agent logic Policy Tool action Context / trace

Completion Rates

  • • 96.2% SO → Ship
  • • 98.3% invoices paid
  • • 99.97% payments deposited
  • • 216 open ($2.3M AR)

Open Items

  • • 83 SOs pending fulfillment
  • • 5 SOs pending billing
  • • 80 vendor bills open
  • • Driscoll AR: $371K

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