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### Send open account receivables (A/R) data.
A receivables manager for a large distribution company shares its open A/R information with the bank, so it can be automatically matched to payments received. Using the Receivables API, the information transferred removes the effort needed to create a format for a recurring file transmission.

### Receive data for cash applications.
A cash manager for a communications company is using VantagePointTM to combine received payments and remittance details. The company sends this data to their enterprise resource planning (ERP) system for cash application. The Receivables API allows those details to be transferred to the ERP via an API call instead of a recurring file transmission, eliminating the need to build a specific file format.

### Retrieve data via notifications.
A director of Accounts Receivables for a car dealership is using VantagePointTM to manage its receipts. It is important for the company to know as soon as a payment is completed so that a vehicle can be released for delivery. The Receivables API webhooks provide notice as soon as a payment is ready in VantagePointTM, which triggers an API call to retrieve the data and provide the necessary notification.

Example use cases

- One open AR item sent to U.S. Bank in one API call.

- Details for up to 200 transactions can be retrieved in one API call.

Restrictions

<p>Transfer receivables data with the bank through a simple, straightforward interface.</p>


Receivables

U.S. Bank VantagePoint is our centralized interface for receivable payments and remittance data. It helps to streamline, simplify and automate receivables processing and cash application.

The Receivables API enables partner applications to securely exchange details about payments received or open invoice data. The Receivables API does not require extensive knowledge of file formatting, making integration with U.S. Bank simple and easy.

Overview

Easily exchange data needed to manage your receivables with greater speed and accuracy. Exchange of information can be performed in real time, as transactions are completed or scheduled.

### Send open account receivables (A/R) items to U.S. Bank.

- Send open A/R items such as invoices or accounts and their associated details.

- Open A/R items are received immediately and matched with payments received.

### Retrieve receivables details from U.S. Bank.

- Retrieve receivables data any time via an API call based on the transaction ID or using search criteria.

- Retrieve receivables data that matches certain search criteria at any time. Users can define pagination – the number of transactions in the API call.

### Update a status via webhooks.

- Subscribe to our webhooks, a notification that triggers the API call to fetch details when a transaction is completed and ready for your ERP system.

Features

![Receivables - workflow](/content/dam/developer-portal-solutions/en-us/usbank/media/images/products/receivables/receivables-workflow.png)

Workflow

Alliance Offers

Data as a Service

Invitation to Apply

Bank Holidays

Card Activation

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Credit Card Account Details

Credit Card Accounts Overview

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Credit Card Application Status

Credit Card APRs

Credit Card Balance Transfers

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Digital Wallets

Make a Payment - Coming Soon

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3DSecure2

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Dynamic Currency Conversion

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viaconex

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Example use cases

Restrictions