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FICABTFACT_FQ3101 - Define Accounts for Factor Posting

CPI1466 during Backup   General Material Data  
This documentation is copyright by SAP AG.

When selling receivables and when settling sold receivables, posting items arise for the corresponding factor, which are created using the Apps Process Factor Response and Send Update to Factor apps.

Define the G/L accounts to be posted to.

Define the following general ledger accounts that are posted to the factor with the appropriate receivable- and credit items:

• Account for receivables sold

• Adjustment account for receivables sold

• Clearing account for prepayments

• Expense account for sale of receivables
  You can also define an account assignment for the expense posting.

The defined general ledger accounts and account assignment keys can be used independently from company code, factor, tax indicator, receivable account and account determination ID of the receivable sold.

CPI1466 during Backup   General Material Data  
This documentation is copyright by SAP AG.

Length: 1385 Date: 20240523 Time: 215542     sap01-206 ( 30 ms )