Invoice factoring in 2015 and effect on Cash Flow

Kit_TomshojKit_Tomshoj Member Posts: 6
edited 2015-07-15 in NAV Three Tier
I am unsure of the invoice factoring - and if/how it affects the Cash Flow predictions in NAV 2015.
Is there a way to set up factoring for (a portion of) customers in NAV?
For example, 80% of the amount is available after 2 days, the remaining is available when paid (due date) minus a certain fee and %charge.
Is there a way to set up for the Cash Flow so it incorporates the earlier/split liquidity in the forecast?
Thanks in advance.
Kit
Kit Tomshoj
NovaVision Software
Denmark

Comments

  • tinoruijstinoruijs Member Posts: 1,226
    That's not possible.
    You probably have to create your own logic in a custom made "Suggest Worksheet Lines".

    Tino Ruijs
    Microsoft Dynamics NAV specialist
  • Kit_TomshojKit_Tomshoj Member Posts: 6
    Thanks Tino - I suspected this, but was not sure.

    In Denmark we have an add-on for Factoring. But I would like to know if there is a factoring add-on for UK?
    Does anyone know about this?
    Kit Tomshoj
    NovaVision Software
    Denmark
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