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After the sales document has been posted with factoring as the Payment Method Code, it will appear in the Factoring Transactions list. To find the Factoring Transactions list search for it in the search window and select the option in the list.

A factoring transaction line has been created with the necessary information retrieved from the invoice.

The following information is set by default in the line:

  • Send to Factoring = True

  • Transfer to Factoring System = Empty

  • Factoring Batch Date = Empty

  • Factoring Batch No = Empty

If the user for some reason, does not want to send a factoring transaction, they have the option to manually set Send to Factoring = False.

To do so, click Edit List on the ribbon and remove the check mark in the Send to Factoring column.


Create a Factoring File Manually

The factoring documents are sent automatically

If for some reason the Job Queue is not in use, files can be sent manually by using Actions and selecting “Create File to xxx” (were xxx is the name of the factoring bank).

but if for some reason they don’t….

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