How do I perform factoring in Odoo 17?

Question

What is factoring? A business will sometimes factor its receivable assets to
meet its present and immediate cash needs.

Prerequisite: 1. The following demonstration is using version 17 and USA localization.

The use case:
Create an invoice and a customer payment for $100 for the same customer, and reconcile. But the bank statement shows $90, so we sell the $100 receivable to the third party at a discount.
We need to reconcile the $90 bank statement line with the customer payment of $100 and th

Pei Hua Tsai (pht) · Accepted Answer

The workflow and the solution:
1. Create the invoice and customer payment for $100 and reconcile these two journal entries.

2. Select the $90 bank statement line and reconcile it with the $100 payment to the bottom right.
Odoo will automatically adjust the $100 to $90.

3. Select the
$90 payment and click the manual operations tab below to change the amount to
$-100.

4. Then click
on the $10 amount and modify the account on the manual operations tab below.

Verknüpfte Beiträge	Antworten	Ansichten
[v17][Accounting] Cash basis tax configuration and use case Gelöst Accounting v17 SF-Experts	2 Mai 25	2905
[V17+] How does Odoo handle multiple branch (stores) transactions and show the consolidated report? Gelöst Accounting v17 SF-Experts	1 Juli 24	2610
How do I bring the fixed assets from my previous/old/legacy system to Odoo? Gelöst Accounting v17 SF-Experts	1 Mai 24	2146
[Accounting][v17] How do we import reconciled journal items with matching number? Gelöst Accounting v17 SF-Experts	1 März 25	4809
[Accounting] How do I set a due date on every 9th of the month? Gelöst Accounting v17 SF-Experts	1 Apr. 24	1962

Diese Frage wurde gekennzeichnet

What is factoring?

Prerequisite:

The use case:

Diskutieren Sie gerne? Treten Sie bei, statt nur zu lesen!