Factoring Management

This activity code is used to define if the factoring management must be carried out in A/P-A/R Accounting.

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

Linked activity codes

The following technical activity codes are linked to the code FCT.These codes are never entered in folder management, because their value is calculated.

  EINVF (Electronic factoring invoice).

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.