Receivables Write-Off (Process ID-171)

⇐ Table of Contents

Process: Receivables Write-Off

Description: Write off open receivables

Help: Write-off receivables causes the invoices selected by the criteria to be marked as paid and the open invoice amount to be written off. Alternatively you can create payments.

Process Parameters

Name	Description	Help	Technical Data
Business Partner	Identifies a Business Partner	A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson	C_BPartner_ID Search
Business Partner Group	Business Partner Group	The Business Partner Group provides a method of defining defaults to be used for individual Business Partners.	C_BP_Group_ID Table Direct
Invoice	Invoice Identifier	The Invoice Document.	C_Invoice_ID Search
Maximum write-off per Invoice	Maximum invoice amount to be written off in invoice currency		MaxInvWriteOffAmt Amount
AP - AR	Include Receivables and/or Payables transactions		APAR List
Date Invoiced	Date printed on Invoice	The Date Invoice indicates the date printed on the invoice.	DateInvoiced Date
Account Date	Accounting Date	The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.	DateAcct Date
Create Payment			CreatePayment Yes-No
Bank Account	Account at the Bank	The Bank Account identifies an account at this Bank.	C_BankAccount_ID Table Direct
Simulation	Performing the function is only simulated		IsSimulation Yes-No