Spend Savings Estimation table

The Spend Savings Estimation [sn_slm_opt_spend_savings_estimation] table stores the saving estimates generated by the saving estimator tool.

Spend Savings Estimation [sn_slm_opt_spend_savings_estimation] table

The Spend Savings Estimation [sn_slm_opt_spend_savings_estimation] table contains the following fields.

Tableau 1. Spend Savings Estimation table

Field	Data type	Description
Supplier	Reference	Name of the supplier.
System domain	Domain ID	Identifier for the system domain associated with the supplier.
System domain path	String	Path that indicates the hierarchy or structure of the system domain.
Annual target spend	Currency	Total amount expected to be spent in an year with the supplier.
Payment terms	Integer	Number of days taken to pay the supplier using current method.
New payment terms	Integer	Number of days it will take to pay the supplier using the new method (usually card).
Acceleration to supplier	Integer	Number of days reduced by paying the supplier using the new method.
Grace period	Integer	Number of days after the billing cycle closes before you must pay the card bill.
Billing terms	Integer	Internal setting or max deferral window — often used as a cap for payment timing (ex: billing cycle + grace period or a set maximum).
Working capital benefits	Currency	Estimated financial benefit gained by extending the time between paying the supplier and paying the card issuer.
Billing cycle	Integer	Number of days in the card billing cycle (from transaction date to statement date).
Cost of funds	Decimal	Organization’s internal cost (in percentage) for borrowing the funds needed to purchase goods or services from the supplier.
Total check transactions	Integer	Total number of transactions currently processed through checks.
Cost per check payment	Currency	Average processing cost per check payment (default value: 20).
Process savings benefits	Currency	Total process cost savings from switching from traditional check payments to virtual card payments.
Regular rebate	Decimal	Fixed rebate percentage offered by the card provider.
Iti rate	Decimal	Interchange Transfer Incentive rate: Additional rebate or incentive offered based on volume or card type.
Volume based rebates	Decimal	Total rebates earned based on the payments made through the virtual card.
Total savings	Currency	Total savings earned from process savings, working capital, and earned rebates.

For more information, see Supplier Payment Optimization data model.