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Define
Methods
In this activity, you define a method for the
following postings:
- Transfer posting of doubtful
receivables
The report that
carries out the transfer posting automatically determines the receivables to
be transferred and transfers them to a special G/L account. The report
determines the receivables to be transferred by means of the first period you
specify for the method. The special G/L account for doubtful receivables is
determined by means of the special G/L method.
For more
information, refer to the
- Posting the provision for doubtful
receivables
For each method,
enter four further periods in months and a percentage rate. The report that
posts the provision for doubtful receivables determines, by means of the
period, how high the posted provision amounts are. The report posts the amount
to an account for the allocation of funds.
Activities
1. You require
a specific special G/L indicator and a special G/L account for the transfer
posting of doubtful receivables.
Specify the
indicator on the selection screen of the report.
2. Define a
provision method.
Generally, only the
method required by law in Spain is needed.