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Accounts Receivable Factoring ( RELNFI_46A_AR_FACTORING )
General Data in Customer Master BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
Short text
Accounts Receivable Factoring
Scope of Functions
It is possible for companies to factor receivables from goods and services to a credit institute, for example, a bank.
It is now possible to display the receivables factored in the customer master record, in a document, in the line item display, and in the open item list. You do this using a factoring indicator.
A factoring indicator defined in Customizing is saved in the customer master record and automatically transferred to the customer item on posting. The indicator can therefore be displayed in the customer line item display and the customer list.
To display the accounts receivable factoring, you must have activated the factoring procedure for the company code.
Note
In special cases - for example, alternative master record details - you can enter the factoring indicator manually when posting, or change it later in the document.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
To display the factoring indicator in list form and receive relevant evaluations, you can use the following programs:
- RFDOPO00
- RFDOPO10
- RFDAPO00
- RFDEPL00
Effects on Customizing
To display factored receivables, make the following settings in Customizing:
- Select Accounts Receivable and Accounts Payable -> Customer accounts -> Master Records -> Preparations for Creating Customer Master Records -> Define Accounts Receivable Factoring Indicator.
- Select Financial Accounting Global Settings -> Company Code -> Activate Accounts Receivable Factoring Procedure per Company Code.
Further Information
Vendor Master (General Section) RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 2310 Date: 20240603 Time: 114825 sap01-206 ( 39 ms )
