Accounts payable> Periodic> Amortization> Trade liabilities amortization cancellation
Use this form to run amortization cancelation vouchers for unrecoverable accounts payable.
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 records selected for cancelation of the amortization. |
|
Transaction |
Open the Customer transactionsor Vendor transactionsform to view the original transactions. |
|
Settlement |
Open the Customer transactionsor Vendor transactionsform to view the settlement transactions. |
Fields
|
Field |
Description |
|---|---|
|
Calculation date |
Select the calculation date on which the reporting of unrecoverable debt amortization is to be based. |
|
(Written off) Total |
The grand total for the amortized lines. |
|
(Marked) Total |
The grand total for the marked lines for cancelation of the amortization. |
|
Mark |
Select this check box to mark the cancelation of the amortization. |
|
Date |
The date when the accounts payable amortization voucher was generated. |
|
Voucher |
The ledger document number of the accounts payable write-off voucher. |
|
Customer account |
The customer account associated with the voucher. |
|
Vendor account |
The vendor account associated with the voucher. |
|
Name |
The customer or vendor name. |
|
Written off |
The amortized accounts payable total. |
