account_balance_walletCountry Finance/Working Capital & Payments/Accounts Receivable (FC-08)•DE-GermanyGogidix Deutschland GmbHHGB § 266 Cl. B.II.1
SEPA B2B LIVE NODE: SYNCED
UTC 13:42:09
LOCAL AR 0800-RECEIVABLES
EUR HEDGE NODE: ACTIVE
BAFIN ID: DE-83921
FC-08 Local Accounts Receivable & Collections
Comprehensive B2B shipper and marketplace counterparty receivables ledger for Germany. Governs customer invoice aging, credit limits, direct debit SEPA mandates, and local dispute settlements.
Total Outstanding AR
€6,140,000.00EUR
94.4% Current / Normal Status
Collection Run-rate MTD
€28,750,000.00EUR
Avg DSO:28.4 Days• Target: 30.0d
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Executive Collections & Credit Dock
LIVE CLEARING
Collection Efficiency Index (CEI)93.8%
Target Minimum> 90.0% (+3.8% delta)
Overdue Exposure (>60d Critical)€145,000.00
2 Disputed Accounts
FC-33 Escalated
SEPA B2B Core CadenceDirect Debit Batch 14:00 CET
T-1 Settlement
Current (0-30 Days)94.4%
€5,795,000.00
4,610 Invoices compliantON TRACK
Overdue (31-60 Days)3.2%
€200,000.00
148 Invoices in graceDUNNING LVL 1
Sort: Due Date (Ascending)swap_vert
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Sub-Ledger: 1200-AR-DEAUDITED DEUTSCHES HGB
| Invoice ID & Hash | Counterparty / Debtor | Domain | Invoice Date | Due Date | Gross (EUR) | Open Balance | Aging Bucket | Collection SLA | Action |
|---|---|---|---|---|---|---|---|---|---|
INV-DE-2025-9410 0x81C7…4F82 | Metro Wholesale Logistics GmbH DE-VAT: 811 204 931 • ID: #C-9011 | Warehousing | 2025-03-05 | 2025-04-04 | €420,000.00 | €420,000.00 | Current (12d) | NORMAL (SEPA Direct) | View FC-09 |
INV-DE-2025-9411 0x62B4…99A1 | Zalando Fulfillment Logistics DE-VAT: 815 629 110 • ID: #C-4098 | Courier & Last-Mile | 2025-02-28 | 2025-03-30 | €290,000.00 | €290,000.00 | Current (2d) | NORMAL | View FC-09 |
INV-DE-2025-9412 0xCC81…11E5 | Otto Group Digital Services DE-VAT: 812 710 439 • ID: #C-3118 | E-Commerce Marketplace | 2025-03-10 | 2025-04-09 | €680,000.00 | €680,000.00 | Current (17d) | NORMAL | View FC-09 |
INV-DE-2025-9413 0x7F21…39BC | Bayer Pharma Supply Chain AG DE-VAT: 811 100 021 • ID: #C-1044 | Haulage Logistics | 2025-01-15 | 2025-02-14 | €85,000.00 | €85,000.00 | Overdue 42d | DUNNING LVL 2 | View FC-09 |
INV-DE-2025-9414 0x55E9…77A0 | BASF Intermodal Chemicals SEwarning DE-VAT: 812 400 900 • ID: #C-0821 | Haulage Logistics | 2024-12-20 | 2025-01-19 | €60,000.00 | €60,000.00 | Disputed 68d | gavelDISPUTE ACTIVE (FC-33) | Escalate Break |
INV-DE-2025-9415 0xAA43…1209 | Siemens Mobility Procurement DE-VAT: 811 492 884 • ID: #C-1982 | Corporate Procurement | 2025-03-12 | 2025-04-11 | €310,000.00 | €310,000.00 | Current (19d) | NORMAL | View FC-09 |
Showing 1-6 of 4,820 InvoicesLedger Checksum: SHA-256 Validated
1…
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Dunning & Collection Recovery Workflow
GERMAN BGB § 288
Compliance dunning cadence complies with German Commercial Code (HGB) and BaFin receivables recovery protocols. Automated interest of 8.12% applies after day 30 past net terms.
Level 1 (Friendly Reminder): Net + 5 DaysZero Fee • Automated SEPA Retry
Level 2 (Formal Mahnung): Net + 15 Days€40.00 Flat Fee + 8.12% Verzugszins
Level 3 (Inkasso / Legal Escalation): Net + 30 DaysEscalate FC-33 / German Legal Counsel
Compliance interest update: 2025-03-01 Base Rate
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Upward Governance & Global GL Bridges
FG-SYNC ACTIVE
Consolidated rollups and ledger pipelines linked with Headquarter Global Treasury and Exception modules.
Next Global GL Consolidation Batch: in 02h 18m
ALL SUBLEDGERS BALANCED