Bad debt date filter rules
Use this parameter to define the date to be used as a reference for calculating bad debts. You can select:
Due dateAccounting document date
Level of localization/Global variable
This parameter is defined at the level Company.It belongs to Chapter CPT (Accounting) and the Group CLO (Closing operations),The following parameters are also associated with this chapter and group :
- AUTREVIMP (Automatic reversal of impairment)
- BDTMGT (Bad debt management rules)
- CNVTYPACC (Currency variance doc type)
- CTLCLOPER (Period closing balance ctrl.)
- FIFRC (FIFO rate calculation)
- GAUBDTDOU (Bad debts - Doubtful debts)
- GAUBDTDWO (Bad debts - Write-off)
- GAUBDTIPR (Bad debts - Impairment)
- GAUCCA (Expense accruals journal)
- GAUCNV (Conversion variance journal)
- GAUFIFRC (FIFO conversion rates journal)
- GAUPCA (Revenue accruals journal)
- SVCCLOPER (Period closing accruals ctrl.)
- TYPGNRSVC (Accrual generation type)
- VCRTYPSVC (Accruals entry type)
No global variable is associated with it.
Functions impacted
The following functions are associated with this parameter :
Financials > Closing processes > Bad debt management
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
BADBT : Bad debt management