We came upon an unpleasant surprise when venturing to use alternative_payee on invoices. For reference, the following issued was filed and closed without resolution. [image] alternative payee on client invoice becomes new client not receiver of... There is a serious problem of invoice p…

This is one example of many of the moves involved for a client invoice under subrogation to a Factor. Other examples, for example subrograting to one or more suppliers/subcontractors are much simpler. In all cases, the client invoice has the standard moves, the printed invoice needing eventually t…

For information, we’ve only been able to get delegation to work correctly with a customer invoice after posting (for that matter, ditto for supplier invoices). To do so, the easiest manner was to go to the invoices ‘other information’ tab and open the generated move. Right-clicking on the receivab…

Difficulty with direct payments - wishlist item There is a case where the client pays directly and not via the alternate payee (the Factor). There are two approaches: immediate transfer the payments received to the Factor, and proceed more or less as normal or keep the payment, inform the Facto…

Difficulty with client payments to the Factor – in particular where ‘cash’ tax basis is used The general case with delegated (and subrogated) client invoices is that invoices are reconciled at the moment the delegation (or subrogation) action is done. As noted in the diagram above, any guarantees…

How to manage factoring

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How to manage factoring

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