Credit, collections and driver cash

Client credit terms (fiado between businesses)

Credit limit and terms per store

Depends on: CONN-0001

Client account statement

Statement of invoices, waybills, payments and balance exportable as PDF/file

Depends on: CONN-0001

Cash on delivery collected against the waybill

Collect payment at the door and record against the waybill

Depends on: CONN-0001

Payment split between cash and credit on delivery

Part paid now and the rest on account

Depends on: CONN-0001

Yape/Plin manual payment record at delivery

Record that the store paid by Yape/Plin with reference number

Depends on: CONN-0001

Cheque / bank transfer receipt record

Record transfers and cheques with reference

Depends on: CONN-0001

Collections of past-due balances at the stop

Driver sees outstanding invoices and takes payment against them

Depends on: CONN-0001

Credit-limit block / warning at order

Warn or block deliveries when a client exceeds limit or ageing

Depends on: CONN-0001

Aged receivables by client (distributor view)

Ageing buckets per store

Depends on: CONN-0001

Driver cash float

Opening change float issued to the driver

Depends on: CONN-0001

Driver cash handover and settlement

End-of-day count of cash collected against expected, with variances

Depends on: CONN-0001

Route settlement (reconcile load, sold, returned, remaining)

Close a route by reconciling truck stock and cash and flagging variances

Depends on: CONN-0001, CONN-0020, CONN-0180

Settlement variance approval

Dispatcher or owner signs off shortages with reasons

Depends on: CONN-0001

Driver commission calculation

Optional commissions per delivery, sale or collection

Depends on: CONN-0001

Driver advance and deduction record

Track advances and shortage deductions per driver

Depends on: CONN-0001