This transaction is used to edit a finance base documents for a buyer and supplier pairing, that will be used in connection with Approved Payable Finance and Receivable Finance.

Only documents with statuses “Registered”, “Approved” and “In Dispute” can be modified from this transaction, remaining statuses cannot be modified here as those are either already offered or financed and any change must go through the business transaction.

• For status “Registered” and “Approved”, details such as Type of Document, Reference Number, Amount, Due Date and Status can be updated.

• For status “In Dispute”, only details such as Status, Date Disputed and Dispute Reason can be updated. This is due to the fact that the user must not necessarily go through the business transaction Repayment to just update the status of the document for it to be paid.

Detailed information can be found under Finance Base Documents.

Finance Base Documents
Finance Base Document