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Factoring

durch BCS Itera

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Manage factoring of your sales invoices effectively.

This extension provides functionality to manage factoring of invoices in Microsoft Dynamics 365 Business Central.

Key Features

  • Highly configurable setup of factoring agreements.
  • Generating a list of sales invoices according to Swebank file format.
  • Overview of transmitted/untransmitted receivables and payment status.
  • Recourse and non-recourse factoring agreements are supported.
  • Assignment note on sales invoice in customers’ language.
  • Factor XML-fail import and automated generation of journal lines according to contract type, incl.
    • application of advance and payments under reserve.
    • application of commission fees, VAT and interests.
  • Customer or contract-based factoring limits.

Supported Editions

This extension supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.

Supported Countries

All countries where Business Central is available.

Supported Languages

The app is available in: English (United States), Estonian (Estonia), Finnish (Finland)

Contact Information

For more information and pricing please contact:

https://apps.itera.ee/docs/en-us/support

Auf einen Blick

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