Receivables by 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

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 notes payable/receivable 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

Once the printing is complete, the ECHFCT report displays on separate lines:

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