Factoring Management

Recommended values

Functions concerned

The following functions are impacted by the activity code  :

  A/P-A/R accounting > Inquiries > Customer situation

  A/P-A/R accounting > Inquiries > Supplier situation

  A/P-A/R accounting > Factoring > Receipt posting

  A/P-A/R accounting > Factoring > Receipt cancellation

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

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

  A/P-A/R accounting > Invoicing > Customer BP invoices

  A/P-A/R accounting > Invoicing > Customer intercompany invoice

  Common data > BPs > Customers

  Common data > BPs > Factors

  Sales > Invoices > Invoices

  A/P-A/R accounting > Factoring > Payment notification

  A/P-A/R accounting > Factoring > Factor assignment

Remarks

This activity code is used to make the following fields optional:

• Factor, Factor on-hand orders, Credit insurance, Credit insurance date in the customer record.
• Factor, Factor on-hand orders, Credit insurance in the customer transaction record.
• Factor in the sales and BP invoice header.