Defining stale dating and escheatment accounts

Complete these steps to define stale dating and escheatment accounts:

  1. Access Company Cash Code Relationships (CB00.3)
  2. Click Stale Date Accounts to access Stale Dating Accounts (CB07.1).
  3. Use these guidelines to specify the field values:
    Process Level

    Specify or select the AP Process Level for the stale dating and escheatment accounts.

    Stale Date Accounting Unit

    This is the accounting unit to which the stale date amounts are posted. This field is required.

    Stale Date Account

    Specify or select the account to which the stale date amounts are posted. This field is required.

    Stale Date Sub Account

    This is the sub account to which the stale date amounts are posted.

    Escheatment Accounting Unit

    This is the accounting unit to which the escheatment amounts are posted. This field is required.

    Escheatment Account

    Specify or select the account to which the escheatment amounts are posted. This field is required.

    Escheatment Sub Account

    This is the sub account to which the escheatment amounts are posted.

  4. Select Add to add your stale date or escheatment account.