| Send Specific Documents (tfacr2215m000) |  |
| Use this session to select or deselect the invoices that must be sent to the factor. ERP LN lists the invoices and credit notes that result from the selection made in the Send Documents to Factor (tfacr2212m000) session. When the invoices are sent to the factor, ERP LN performs the following actions: If factoring is without recourse, the original invoices are closed and a new invoice is created in favor of the factor for the net amount factored. Factored amount = (invoice balance) - (discount) - (late payment surcharge). The invoice balance receivable of the original business partner for the invoices sent to this factor is increased. Related topics Bank reference numbers
Fields | Description
Factor | The factor to which the selected documents will be sent.
Factor | The factor to which the selected documents will be sent.
Factoring Limit | The maximum amount that you want to factor for the original pay-by business partner, in the reference currency.
Original Pay-by Business Partner | The original pay-by business partner of the selected invoices and credit notes.
Original Pay-by BP | The original pay-by business partner of the selected invoices and credit notes.
Total Selected Amount | The invoice balance receivable of the original pay-by business partner for the invoices sent to this factor. ERP LN increases this amount when the documents are sent to the factor.
Batch | The batch number for the transfer process.
Document | The transaction type of the factoring transaction.
Document | The document number of the factoring transaction.
Document Type | The document type of the factored invoice.
Document Date | The document date of the factored invoice.
Recourse | If this check box is selected, factoring is done with recourse.
Currency | The invoice currency.
Invoice Balance in HC | The invoice balance amount.
Factored Amount | The amount that is factored for the invoice. Factored amount = (invoice balance) - (discount) - (late payment surcharge)
LPS | The late payment surcharge of the invoice. Factored amount = (invoice balance) - (discount) - (late payment surcharge)
Discount | A discount amount that you grant the invoice-to business partner for this invoice. Factored amount = (invoice balance) - (discount) - (late payment surcharge)
Factoring Commission | The factoring commission amount for this invoice. ERP 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.
Selected | If this check box is selected, the invoice will be sent to the factor.
Commands | Description
Process Specific Pay-by BP | Starts processing the documents of the original pay-by business partner that are factored with the factor displayed at the top of the session.
Process Specific Pay-by BP | Sends all the selected documents to the factor for all the original pay-by business partners selected in the Send Documents to Factor (tfacr2212m000) session.
Process All Pay-by BP | Clears the Selected check box for all the lines listed in this session.