Draft management factor

Prerequisite

Access to the report

This report can be accessed from the report menu of the group A/R and A/P.

List of criteria

Parameter	Parameter title	Type
codsoc	Company	CPY
sitdeb	Site range	FCY
factor	Factor	FCT
impselections	Print selections (Local menu No, Yes)	M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

Description of the report

The ECHFCT report displays the draft management of a factor. The report header displays the following information:

• The factor code and description.

For each factored invoice, the ECHFCT report shows:

• The slip number
• The site
• The customer
• The journal type
• The document number
• The payment mode code
• The invoicing date
• The due date
• The tax-incl. amount
• The already paid amount
• The amount still to be paid.

A the end of the print, the ECHFCT report mentions on a line:

• The total of the invoiced tax-incl. amounts
• The total of the amounts already paid for these invoices
• The amount total still to be paid.