Writing 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. Access the 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.