Net customer receivables against every department's vendor balance — in one controlled flow.
One customer account can carry many departmental vendor numbers. Redwood Netting reconciles them, routes the request through Finance approval, then posts a credit memo to Oracle AR EBS R12 and debit memos to the legacy payables system.
Eligible netting capacity
$1,854,360
Across 5 customer accounts · 22 department vendor numbers
Portfolio AR
$3,641,342
Legacy AP exposure
$2,031,811
Portfolio receivables
$3,641,342
5 customer accounts · 22 vendor mappings
Department payables
$2,031,811
Legacy payables · 5 departmental ledgers
Awaiting Finance approval
$201,000
3 requests · next review window 11:30 AM
Netting released this cycle
$184,900
3 requests · 7 documents accepted
Submitted
$1,366,500
Posted
$1,125,800
Capture rate
82.4%
Requests
7
Portfolio AR $3,641,342
Northwind Distribution LLC
CUST-100482 · Enterprise · West · United States
Relationship owner · Priya Raman
Customer AR balance
$684,320.50
Synced Oct 28, 2025 · 08:42 AM
Credit limit
$1,200,000
57.0% utilized
Days sales outstanding
34 days
Target · 35 days
Department payables
$448,931
4 active vendor numbers
$515,680 headroom remaining before credit hold.
Department vendor numbers
Each department carries its own legacy payables vendor account
| Department | Vendor # | AP balance | Status | Net |
|---|---|---|---|---|
Facilities & Real Estate CC-1104 · Legacy AP · North America | VND-44102 | $122,450.00 | Active | |
IT & Cloud Services CC-2201 · Legacy AP · Technology | VND-44103 | $86,900.25 | Active | |
Field Operations CC-3308 · Legacy AP · Operations | VND-44109 | $154,300.00 | Active | |
Procurement & Sourcing CC-4102 · Legacy AP · Shared Services | VND-44115 | $48,500.50 | Review | |
Marketing & Brand CC-5101 · Legacy AP · Commercial | VND-44122 | $36,780.00 | Active |
Open AR
$3.64M
Netting request submitted
NET-2025-0084 created for Northwind Distribution LLC with 1 department allocation.
Jordan Lee · Oct 24, 2025 · 09:42 AM · NET-2025-0084
Finance approval granted
NET-2025-0083 approved by Ava Mitchell. 2 department allocations cleared.
Ava Mitchell · Oct 22, 2025 · 02:26 PM · NET-2025-0083
Credit memo created
CM-AR-29418 for $90,500.00 delivered to Oracle AR EBS R12 with auto-post flag.
Netting Engine · Oct 22, 2025 · 02:26 PM · NET-2025-0083
Debit memos generated
DM-AP-88120 and DM-AP-88121 queued for the legacy payables interface.
Netting Engine · Oct 22, 2025 · 02:27 PM · NET-2025-0083
Reconciliation posted
NET-2025-0081 posted to both ledgers. GL journal batch GL-AP-1027 balanced.
Marcus Webb · Oct 20, 2025 · 04:18 PM · NET-2025-0081
Interface exception detected
DM-AP-88088 failed validation: vendor site inactive in legacy payables master data.
Legacy AP Connector · Oct 14, 2025 · 05:12 PM · NET-2025-0076
3
Accepted
0
Queued
0
Failed
4
Accepted
1
Queued
1
Failed