Factored Documents (tfacr2512m000)
Use this session to view the factored documents for a specific factor and original pay-by business partner.
Field Information
- Factor
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The factor with whom you factored the listed invoices.
- Name
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The factor with whom you factored the listed invoices.
- Original Pay-by Business Partner
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The original pay-by business partner of the factored invoices.
- Document
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The transaction type of the factored invoice.
- Document Number
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The document number of the factored invoice.
- Document Type
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The document type of the factored invoice.
- Factored Date
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The document date of the factored invoice.
- Recourse
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If this check box is selected, factoring is done with recourse.
- Status
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The status of the factored invoice.
- Currency
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The currency of the factored invoice.
- Factored Amount
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The factored amount.
- Amount Received
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The amount recieved from the factor to date.
- Amount Settled
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The amount for which the invoice is already (partly) settled.
- Discount
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A discount amount that you grant the invoice-to business partner for this invoice.
- Late Payment Surcharge
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The late payment surcharge of the invoice.
- Factoring Commission
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The factoring commission amount for this invoice.
LN calculates the default factoring commission as a percentage of the original invoice amount. The percentage is retrieved from the factor/pay-by business partner combination in the Pay-by Business Partners By Factor (tfacr0116m000) session.
- Factoring Commission Paid
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The factoring commission amount paid to date.