Flexible Factoring for Supplier Invoices - Enquiries and Reports

If your system is set up to use Flexible Factoring for Supplier Invoices you can now automate the payment of an invoice to a third party, e.g. a Factoring Agency.

Transaction Enquiry

The factor code and name has been included on the third toggle screen. These fields are also printed on the F10 print of this enquiry.

Supplier Enquiry

An additional function - F12-FACTORS has been included to allow you to display a list of factors for the selected supplier. Details of each factor, such as code, name, any start/end dates and comments are also included.

Accounts Payable Listing/Invoice Audit Trail

For invoices that have factors associated with them, the factor code and name are printed against the detail lines.

Supplier Details Report

A field has been included on this selection screen to allow to to choose to print factor records only, supplier records only or all records. The default is blank for all records.

For factor type records, the factor code, name, start/end dates and comments are also printed. The word 'Factor' is also printed to indicate the factor records.

 

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