Specified Advances (tfcmg6211m000)
Use this session to refine the selection of advance payments to be repaid that you generated in the Repay Advances (tfcmg6201m000) session.
Field Information
- Pay-by BP
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The pay-by business partner from whom you received advance payments on factored invoices.
- Name
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The pay-by business partner from whom you received advance payments on factored invoices.
- Document
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The transaction type of the advance payments receipt.
- Document
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The document number of the advance payments receipt.
- Business Partner
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The invoice-to business partner to which you sent the factored invoices.
- Document Date
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The document date of the advance payments receipts for which you want to repay the advance payments.
- Currency/Rate
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The currency used for the amounts.
- Balance
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The total amount of the advance payments received from the factor.
- Factoring Commission
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The factoring commission amount.
LN calculates the default amount based on the percentage entered in the Repay Advances (tfcmg6201m000) session. You can change the amount.
- Repay
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If this check box is selected, the document is selected for repayment and unfactoring.