Manage Invoice Export Batches Reports - Facflow Barclays

Export Facflow Barclays

A – Item Type: States whether each individual item in the batch is an invoice or credit

B – Item Date: The date that the invoice or credit was raised

C – Invoice or credit number of the individual item

D – Blank Column

E – Client Factor Code: This is the client factor code which is attached to the sales invoice; it is entered in Client Entry

F – Payment Terms: This is the length of time, in days, that the client attached to the invoice is given to make payment; it is set in Client Entry

G – Blank Column

H – Fixed Value of ‘1’ (Won’t Change)

I – Gross Total: This is the gross total (bill + VAT) of the sales invoice sent to the client