Table of Contents

Receivable Finance

General Information

Guarantee and Copyright

Introduction

Party Model -Receivable Finance

Display a Receivable Invoice Set

Display a Receivable Finance

Display a Receivable Repayment

Flowchart Business Sector Receivable Finance

Amounts/Liabilities

Overview of Incoming messages - RF Receivable Finance

Overview of Outgoing messages - Receivable Finance

Transactions

Add Invoice Set

Common Messages

Receivable Finance Offer

Opening Receivable Finance

Amendment

Recourse

Settling Charges

Common Messages

Attaching an Incoming Message

Editing References

Changing Contract Data

Closing

Re-Opening

Repayment

Common Messages

Info / Search

Info Receivable Invoice Set

Info Receivable Finance

Info Receivable Repayment

Reports

Report Generator Invoice Set

Report Generator Receivable Finance

Report Generator Repayment

Others

Automatic Closing of Contracts

Create Pending Entries

Maintain Pairing Buyer/Supplier

Import of Pairing Buyer/Supplier

Maintaining Finance Base Documents

Common Messages

Tables

RID - Receivable Invoice Set Data

RIT - Receivable Invoice Set Text

RFD - Receivable Finance

RFT - Receivable Finance Text

RRD - Receivable Repayment Data

RRT - Receivable Repayment Text