Factoring Information for Customer

Factoring information for customers must be registered in the Customer List or in the Update Customer procedure.

1. Select Factoring in the bottom left corner when you have the Standard list type selected in the Create tab.
2. Display the list and make sure that customers that are to be invoiced via factoring are selected in the Factoring? column.
   
3. Then go back to the Create tab and check the option Show only factoring customers.
4. Display the list again and click on the "running man" symbol under Window functions to create the file with customer information that must be sent to the bank. The file is saved in a path according to the EDI Link described in an earlier section and must be sent manually to the bank.

To be able to export customer information to files that are to be sent to the bank, the supplement Factoring must be installed in the MONITOR system.

Please Note! When new customers are registered, normally only the new customers are exported to the bank. This is specified in the list by only selecting the new customers in the Export? column.

The Company No./Client No. column is used when a customer has an alternate client number compared to the one that is registered under the Factoring button in the Company Info procedure.

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