This applies if the supplement Factoring is installed in MONITOR. To enable export of customers and invoices to a factoring company, EDI links have to be configured under EDI in the Global Settings module.
Invoice Export
This file is created in the Print Invoices procedure when there are customers with Factoring checked. The file is then created in the entered directory according to the EDI link and must be manually sent. The EDI link shall have the format group 107 and the format number for the institute/bank in question.
Example of EDI link for format group 107, Factoring, and format number 134, Factoring to Swedbank.
Export of Customer List to Bank
This file is created in the Customer List type Standard, alternative Factoring. The file is then created in the entered directory according to the EDI link and must be manually sent.
Example of EDI link for format group 108, Customer Export, and format number 142, Customer Export to Swedbank.
See also: