Paying for a Case
Five pieces on Chapter 9 of the SAMM: funding work before a case exists, how payment schedules are built, purchaser-requested and revised schedules, special billing arrangements, and keeping the dependable undertaking.
Five pieces in this topic
Paying for work before a case exists
Surcharge money with an eight percent cap, notices to DSCA, partner funding for non-standard items, and refunds once a case is signed.
02How a payment schedule is built
Line-level data rolled up to the case, curves for each kind of line, and the termination liability inside each payment.
03Requested and revised payment schedules
A schedule the purchaser asks for, tested against the standard, and the rules for revising schedules as a case changes.
04Special billing arrangements
A second official bill for partners with a strong payment record, and why the offer’s payment schedule still matters.
05Keeping and losing the dependable undertaking
Who approves the term, how exceptions work, how status is monitored, and the steps when a partner stops paying.
Key terms in this topic
Pre-request activitiesCase developmentEight percent capNon-program of recordSF 1081Payment schedule curveInitial depositContract holdbackTermination liability worksheetAccount 1003Purchaser-requested scheduleStandard scheduleEarly collectionsDue with amendment acceptanceRevised payments scheduledSpecial billing arrangementSpecial bill letterWorking capitalBaseline reserveFinal special bill letterDependable undertakingICRASPolicy exceptionDU assessment toolCountry finance director
Other topics in buying and selling
- Foreign Military Sales 5 pieces
- Letters of Request 3 pieces
- Eligibility and Scope of Sale 3 pieces
- Pricing, Payment and Billing 3 pieces
- Case Changes and Reviews 3 pieces
- Case Closure 2 pieces
- Financing and the Trust Fund 3 pieces
- Writing the Agreement 3 pieces
- Multinational Sales 3 pieces
- Case Development Controls 3 pieces
- Before the Case Is Written 3 pieces
- Line Level Financial Review 3 pieces
- Contracting for a Case 3 pieces
- Cooperative Programs and Contributions 3 pieces
- Pricing Services and Support 3 pieces
- Procurement Pricing and Waivers 2 pieces
- Billing and Cost Recovery 3 pieces
- Standby Letters of Credit 3 pieces
- Executing and Reconciling a Case 3 pieces
- Problems, Reductions and Closure 3 pieces
- Leases and Other Sales 3 pieces
- Preparing the Offer 4 pieces
- Pricing Articles and Offers 5 pieces
- Sole Source, Changes and Secrecy 4 pieces
- Assistance Procurement and Claims 3 pieces
- Buy American for Supplies 4 pieces
- Construction and Overseas Content 3 pieces
- Specialty Metals and Covered Materials 4 pieces
- Domestic Source Restrictions 4 pieces