Field help (FCTCPT)

Receipt posting
 
This procedure generates the accounting records for the receipt. An accounting document is managed by currency.

The posting line is the credit for the invoice and debit for the factor account.

If the Customer collective account of the factor is entered, the module uses this collective account plus the customer code (for the automatic document FCQ1) or the Dedicated customer account (auto document FCTQ2).

You can generate three types of receipts: Actual, Active simulation, or Inactive simulation. You can simulate a validation before posting to the journal. Simulated journal entries can be found in the REFSIM field with the following value: 'QT' + factor code + currency.
 
After Actual validation, the 'Receipt validated' flag (FCTVCRFLG field) displays for invoices related to the receipt.
 
For the electronic deposit to the factor, a file is generated in the BQE bank files directory.