Receivables - EBS (MOSC)

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How to Plan bank reconciliation Process For Factoring company?

edited Mar 7, 2016 4:00AM in Receivables - EBS (MOSC) 4 commentsAnswered

Dear Experts,

I have two legal entities and two Separate Ledgers called A&B, Both companies generate invoices for same customers and customer pays money for Company A(Factor). At the end of certain period Company A pays outstanding money to company B and recognized this process more similar to the factoring process. I Just wanted to know how to plan receipt creation and bank reconciliation processes for company A.

Appreciate your kind support on this matter since the solution is very much crucial for success of this project.

Best regards,

Roshan Madusanka

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