Assign Factor to Specific Documents (tfacr2211m000)
Use this session to view the documents selected in the Assign Factor to Documents (tfacr2210m000) session, and to refine the selection.
Select or clear the Assign check box to include or exclude a document from the selection. To assign the selected documents to the factor, on the appropriate menu, click .
Field Information
- Factor
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The factor to whom the documents must be assigned.
- Document
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The document number of the open entry.
- Document
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The document number of the open entry.
- Orig. Pay-by BP
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The pay-by business partner of the open entry.
- Document Date
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The document date of the open entry.
- Due Date
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The due date of the open entry.
- Currency
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The invoice currency of the open entry.
- Amount
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The open entry amount in the invoice currency.
- Balance Amount
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The open entry balance in the invoice currency.
- Balance
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The open entry balance in the home currency. This is the amount that is available for factoring. From the Tools menu, choose Rotate Currency to switch home currencies.
- Assign
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If this check box is selected, the document is assigned to the factor when you click on the appropriate menu.