Supply Chain Finance & Trade Finance

How to Record Recourse Factoring Buy-back

Records the repurchase of a non-performing receivable from a factor when the client defaults under a recourse agreement.

Account NameTypeDebit ($)Credit ($)
Accounts Receivable (Restated)Asset50,000.00-
Cash at BankAsset-50,000.00

💡 Accountant's Note

Under recourse factoring, if the end customer fails to pay, the entity must buy back the invoice from the factor, restoring the receivable to the balance sheet.

Practitioner & Systems Framework

💻 ERP Architecture

Reverse the factoring clearing entry and move the balance to a 'Past Due' or 'Disputed' AR bucket.

⚠️ Audit Flags

Aging reports showing sudden spikes in receivables due to buy-backs may indicate credit risk issues.

📄 Required Documentation

Notice of non-payment from factor and bank settlement advice.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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