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title: "Factoring - Balance disbursement"
canonical: "https://wiki.soft1.eu/space/SS5EN/226492579/Factoring%20-%20Balance%20disbursement"
format: markdown
---
Balance disbursement Based on the given example, 80% of the amount will be discounted once the invoices assignment will take place. The remaining 20% will be collected using  Balance disbursement  job once the invoices are paid. To run the Balance disbursement job, work as follows: ① Job Right-click  on the  invoices payment  doc and select  Balance disbursement. Then, set the job's filters: the  Date  on which the disbursement document will be created, the  Series  of the document. The suggested Series are those having  Disbursement  as Type behavior. the  Loan account,  the money will be drawn from, the  Current account , the money will be deposited to. the  Comments  entered in the disbursement document (Comment field), the  Payment percentage,  agreed between the company and the factor. Select  Verify disbursement amount  ( Job  field) and click  Run . The amount paid by the factor is displayed in the  Verification  field and is calculated based on the total unpaid value of the invoices and the given payment percentage. ② Create disbursement document To create the disbursement document, work as follows: enter the amount at the  Payment amount  field,  select  Create Payments  ( Job  field), click  Run, click  Save  once the new screen is displayed. The disbursement document can now be found at the Factoring documents list. info! Accounting entry:  the loan account (52.90*) is credited while the current account (38.*) is debited.