Skip to Content
Former Member
Dec 30, 2010 at 11:37 AM

Factoring, masive incoming payments


Hi, I´d need to know if there is any tool to select masive incoming payments and generate the file to inform the bank (similar to F-28). I do not need Tx. F110 with this we create the files to transfer the credit to the bank (factoring). From here comes out my problem since I need to generate cleared documents 75 with the client´s incoming payments.