| # 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. Related topics Factoring To process factored sales invoices Pay-By BP The pay-by business partner from whom you received advance payments on factored invoices. Related topics Factoring - receipts Pay-By BP The pay-by business partner from whom you received advance payments on factored invoices. Document The transaction type of the advance payments receipt. Document The document number of the advance payments receipt. Business Partner The invoice-to business partner to which you sent the factored invoices. Document Date The document date of the advance payments receipts for which you want to repay the advance payments. Currency/Rate The currency used for the amounts. Balance The total amount of the advance payments received from the factor. Factoring Commission 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 If this check box is selected, the document is selected for repayment and unfactoring. Repay Starts processing the selected documents. |