Recommended Annual Accounts Receivable Write-off Approved - 09/18/12
The approved SAP/PSCD Accounts Receivable write-off was processed and transferred to the general ledger on Thursday, Sept. 13, 2012.
Business offices may review the dollars written off for their respective areas by running the Z_PSCD_REPORTS.
When running the Z_PSCD_REPORTS, it is necessary to follow these steps:
— Step 1: Choose line layout: Z_Write-Off Report
Check run in background
— Step 2: Check all items and enter posting date: 9/13/2012 to 9/13/2012
Enter a fund, fund group, cost center or cost center group
Enter write-off reason: P1 to P2
Enter write-off date: 9/13/2012 to 9/13/2012
Click or hit “Enter” to update report
— Step 3: Additional heading — add or change header detail (optional)
— Step 4: Hit “Execute” to run the report.
As a reminder, all charges are written off to the original fund, cost center and gl 543035.
For more information about the report, please contact Edie Doland at 494-7362. For information regarding the accounts written-off, please contact Randy Buller at 496-2904.