User Tolerances for Writing Off Payment/Currency Differences (tfacp0118m000)
Use this session to maintain the maximum amounts and percentages for which users are authorized to write off payment differences and currency differences.
The user-specific values defined here are used in these sessions:
- Write Off Payment Differences (tfacp2230m000)
- Write Off Currency Differences (tfacp2240m000)
Field Information
- Maximum Payment Difference Amount (Local Currency)
-
The maximum amount for which the user is authorized to write off payment differences.
-
local currency
- Maximum Payment Difference Percentage
-
The maximum percentage for which the user is authorized to write off payment differences.
- Kind of User
-
- Super User
-
A user whose approval authorization is set to Approve/Process/Reset All Transactions, and for whom no amount restrictions apply.
- Normal User
-
A user whose approval authorization can be one of the following:
- Match Only
- Approve/Process/Reset Own Transactions
- Approve/Process/Reset All Transactions
- Maximum Currency Difference Amount (Local Currency)
-
The maximum amount for which the user is authorized to write off currency differences.
- Maximum Currency Difference Amount (Reporting Currency 1)
-
The maximum amount for which the user is authorized to write off currency differences.
-
reporting currency
- Maximum Currency Difference Amount (Reporting Currency 2)
-
The maximum amount for which the user is authorized to write off currency differences.
-
reporting currency
- Maximum Currency Difference Percentage
-
The maximum percentage for which the user is authorized to write off currency differences.
Allowed values
This percentage must always be greater than zero.
- User
-
The logon code and name of the user as defined in the User Data (ttaad2500m000) session.
- User
-
The name of the user who enters transactions.