Write Off Currency Differences – Advances Exclusion

To exclude the advances for write off currency differences:

  1. Select Financials > Accounts Receivable > Credit Control – Maintain Open Entries.
  2. Click Write off Currency Differences (tfacp2240m000) session.
  3. Use the Advances/Unallocated Receipts option in the Selection field to exclude the advance payments and receipts calculation of the write off currency differences. Standard procedure for writing off currency differences usually includes all open entries. However, in some cases advances must be excluded. This is to meet legal regulations in some countries. The same functionality is available in accounts payable.