Assign Factor to Documents (tfacp2247m000)

Use this session to assign a range of purchase invoices to a factor.

Before you can use this session, you must define the factor as a pay-to business partner and link the factor to the pay-to business partner in the Pay-to Business Partners by Factor (tfacp1106m000) session.

For example, you can use this session to re-assign already registered invoices from a pay-to business partner to a factor, or from one factor to another factor.

Field Information

Factor

The factor to whom you assign the invoices. You must define the factor as a pay-to business partner and you must link the factor to the pay-to business partner in the Pay-to Business Partners by Factor (tfacp1106m000) session.

Pay-to Business Partner

The From and To fields define a range of: pay-to business partners of whom you want to assign the open entries to the factor.

You can only select the pay-to business partners that you linked to the factor in the Pay-to Business Partners by Factor (tfacp1106m000) session.

Pay-to Business Partner

The From and To fields define a range of: pay-to business partners of whom you want to assign the open entries to the factor.

You can only select the pay-to business partners that you linked to the factor in the Pay-to Business Partners by Factor (tfacp1106m000) session.

Invoice Transaction Type

The From and To fields define a range of: transaction types for which you want to assign the invoices to the factor.

Invoice Transaction Type

The From and To fields define a range of: transaction types for which you want to assign the invoices to the factor.

Invoice Document

The From and To fields define a range of: invoices that you want to assign to the factor.

Invoice Document

The From and To fields define a range of: invoices that you want to assign to the factor.

Invoice Date

The From and To fields define a range of: invoice dates for which you want to assign the invoices to the factor.

Invoice Date

The From and To fields define a range of: invoice dates for which you want to assign the invoices to the factor.

If this check box is selected,, LN prints a report of the invoices that could not be assigned.