Business Unit Setup - Write On Write Off details

Write On/Write Off Balancing

Select this option to enable the Write On/Write Off feature. This feature provides an alternative method of dealing with imbalances in the matching functions of Account Allocation, On-line Allocation and Transaction Matching. It turns off the usual discount processing and allows any matching imbalance to be written on or off, providing it is within a preset tolerance.

Write On/Write Off Tolerance

The largest imbalance amount that is allowed to be written on or off. This tolerance is always expressed in the base currency, regardless of the matching currency that is used. If the matching currency is different, the matching imbalance is converted into base currency and then checked against this tolerance amount.

Write On Account

The account to which the Write On amount is posted. If you leave this blank, all Write On/Write Off amounts are posted to the Write Off/Net Account.

Write Off/Net Account

The account to which the Write Off amount is posted. If no Write On Account is specified, all Write On/ Write Off amounts are posted to this Account.