Accounts receivable> Periodic> Amortization> Accounts receivable amortization
Use this form to generate amortization vouchers for unrecoverable accounts receivable.
Task that uses this form
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
---|---|
Update |
Update the total amount of the debt reflected in the records selected for amortization. |
Transaction |
Open the Customer transactionsor Vendor transactionsform to view the original transactions. |
Fields
Field |
Description |
---|---|
Calculation date |
Select the date for the Accounts receivable amortization calculation. |
Reserve |
The bad debt reserve amount that is created from which Accounts receivable will be amortized. |
From reserve for account receivable |
The bad debt total that is amortized from the reserve account. |
To revenues/expenses account |
The bad debt total that exceeds the accrued total and reserve and is amortized from the revenue or expenses account. |
(Written off) Total |
The grand total for the amortized lines. |
(Marked) Total |
The grand total for the lines selected for amortization. |
Error |
An error symbol shows that the transaction is not an invoice or prepayment. |
Mark |
Select this check box for the unrecoverable debt lines that should be amortized. |
Due date |
The date by which the debt should be settled. |
Invoice |
The date of the invoice that created the client or supplier debt. |
Date |
The calculation date for the Accounts receivable amounts. |
Voucher |
The ledger document number of the voucher that created the debt. |
Customer account |
The customer account associated with the voucher. |
Vendor account |
The vendor account associated with the voucher. |
Name |
The customer or vendor name. |
Amount currency |
The debt total in the voucher currency. |
Currency |
The voucher currency. |
Amount |
The debt total in the default currency. |