Debtor - Factoring Open Item report

• Sales Entry
• Sales
• Invoice Release Batch
• Print Batch

Select your Invoice Number Range to 0 → 999999999. 

Ensure that the Chg Prn button is ticked.

Click on 'Export Open Item'

Select XLS (or Text if Excel isn't loaded on the server)

Click OK & then Print

Save the file where you can find it again & call it something unique.

Click Save

If Excel is loaded onto the server then it will open the file for you.

You can then cut & paste the columns into the template provided by your factoring supplier.

Save that file & send to factoring supplier for uploading.