The Party model for Receivable Repayment set involves the parties Buyer, Supplier and the Funding Party. Here, the buyer sends the money on the due date to the Funding party to pay the financed invoices. Visual depiction is available under Party Model -Receivable Finance.

The buyer pays the invoices that are due at maturity. A pairing definition must be set up for the supplier and the buyer in the static data and also the account definition must be available. Thus, the buyer has to be defined in the static data of the bank using the application. Any bookings will utilise the Buyer's Limit.

The supplier is the customer of the bank and the beneficiary of the payment under a receivable finance. The supplier provides invoices that have to be paid by the bank. The supplier is usually a customer of the bank and has to be available in the static data. A Pairing definition must be set up for the supplier and the buyer in the static data.