Cancellation of Write-offs Payable (FINA080 - SIGAFIN)

The system allows two methods of canceling a write-off payable:

• Through the option Cancellation
• Through the option Deletion

When a bill written off is canceled/deleted, accounting entries are reversed, the write-off amount is added to the balance of trade notes pending and the bill is again considered for cash flow.

Procedures

To cancel bill write-offs: 

1. In Write-offs Payable, select the bill, and then Cancel Write-off.

A screen is displayed to cancel the write-off.

2. Check bill data and confirm them by clicking OK.