What is mean by Accural Write Off ?
Hi ALL, What is actually mean by the Accural Write Off ??
Where we define the Accural Write Off Account ??
If the PO is Received and Un Invoiced and AP PO Reconcilaition Report shows the Issue in the PO that it is not matched. Client find this while doing the AP PO Accural Reconciliation. Clint payed the Supplier manually and now the financial executive want to default the Write off account as a liability at Invoice Level so what should be the Process of it??
Where we define the Accural Write Off Account ??
If the PO is Received and Un Invoiced and AP PO Reconcilaition Report shows the Issue in the PO that it is not matched. Client find this while doing the AP PO Accural Reconciliation. Clint payed the Supplier manually and now the financial executive want to default the Write off account as a liability at Invoice Level so what should be the Process of it??
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