External Payment Parameters| Write-off

[External Interface for Payments in Cash Book]

Usage

Use this tab window to define the payment tolerances for external payments which are imported or entered for the payment method. You can specify tolerances in order to write-off underpayments and overpayments automatically. The parameters are applied to transactions when matching the payment with customer invoices. The write-off parameters are used irrespective of the general matching parameter Consider Customer/Company Tolerances when Matching.

Activity Diagrams

BDR for External Payments

Activities

Enter Write-off