A/P-A/R accounting >  Factoring >  File generation  

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Prerequisite

SEEREFERTTO Refer to documentation Implementation

Screen management

Entry screen

Fields

The following fields are present on this tab :

Criteria

Magnetic file generation

This module is used to generate the magnetic file that will be transmitted to the factor independently from the posting of receipts. This file is created in the BQE directory of the bank files.

The setup of this file is defined via the bank file code entered in the Factor record (FILNAM field).

The name of this file is made of a prefix assigned to the bank file code and the receipt number. The extension name of the file is parametrized in the Factor record (FILEXT field).
  • Receipt no. (field FCTVCR)

 
  • Log file (field TRACE)

 
  • Generation directory (field FILNAM)

 

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Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation