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.

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