tfacr domains

The period between sending reminders or statements of account is specified in days.

The period between sending reminders or statements of account is specified in weeks.

The period between sending reminders or statements of account is specified in months.

The option to calculate interest based on the rates defined for the number of days by which a payment is overdue.

The option to calculate interest based on the rates defined for effectivity dates.

The payment is selected for the interest invoice. But the interest invoice is not printed.

The payment is printed on the interest invoice.

The interest invoice is printed and finalized.

The interest invoice is transferred to the Invoicing module.

You have generated or manually created the monthly billing invoice in the Monthly Billing Invoices (tfacr4501m000) session. You can enter or change the monthly billing invoice details if no invoices are linked to the monthly billing invoice. You can add or remove invoices from the monthly billing invoice.

You have confirmed the monthly billing invoice in the Monthly Billing Invoices (tfacr4501m000) session. You cannot add or remove invoices from the monthly billing invoice. You can print a final invoice to send to your customers. If required, you can reverse the confirmation and change the status to Generated.

You have printed a final invoice in the Print Monthly Billing Invoices (tfacr4401m000) session. You cannot change the status or make any changes to the monthly billing invoice. If required, you can reprint the final invoice. In the Archive/Delete Fully Paid Sales Invoices (tfacr2260m000) session, you can delete the invoices linked to the monthly billing invoice. In the Remove Monthly Billing Invoices (tfacr2261m000) session, you can remove the monthly billing invoice.

You have used the Set MBI status to Deleted command in the Monthly Billing Invoices (tfacr4501m000) session. LN has removed the invoices that were linked to the monthly billing invoice. You can click Delete to delete the monthly billing invoice.

The monthly billing invoice does not have any of these statuses.

This is an interim status which is only used for internal processing. Documents with the Assigned status are not displayed.

The invoice was sent to the factor in the Send Documents to Factor (tfacr2212m000) session or the Send Specific Documents (tfacr2215m000).

A receipt transaction was processed for the invoice. If the invoice is factored without recourse, LN automatically sets the status to Settled when the amount received from the factor reduces the balance to zero. If the invoice is factored with recourse, you can change the status to Settled in the Settle, Repay/Unfactor Factored Invoices (tfcmg6200m000) session or the Settle,Repay/Unfactor Specific Invoices (tfcmg6100m000) session.

The report is used as a test print. Consequently the report does not contain data, but only xxx.

The actual reminders or statements of account are printed.

The document is a sales invoice created in the Sales Invoices (tfacr1110s000) session.

The document is a receipt from a business partner, created in the Bank Transactions (tfcmg2500m000) session.

The document is a purchase invoice.

The document is the correction of an invoice.

The document is a currency differences transaction.

The document is a payment differences transaction.

The document is an anticipated receipt.

The document is a payment that is received before an invoice has been sent.

The document is an unallocated receipt.

The document is a payment received before an anticipated receipt is created.

The document is an anticipated receipt that cannot yet be assigned (allocated) to an invoice.

The document is an advance receipt or unallocated receipt assigned to an invoice in the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session.