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FDM_VC_TFDM_WRITEOFF - Edit settings

Specify the G/L account and cost center for the automatic write-off of dispute cases.

When automatically writing off dispute cases, the settings made here are used to determine the G/L account and the cost center.

1. Select the company code for which you want to make the settings.
2. In the "G/L Account" view, for each reason, define which G/L account the dispute case documents are to be written off to. If you leave the reason blank, a default value is defined for all unspecified reasons for each case type. If you leave the case type and the reason blank, a default value is defined for the company code. (Explanation: Later the system first searches for an entry with company code, case type, and reason, and uses the G/L account found. If it does not find an entry, it first searches without a reason, and then without a case type and reason.)
3. In the "Cost Center" view, for each person responsible, define the cost center to which the dispute case documents are to be written off. As above, you can enter a default value without specifying the person responsible.
   Alternatively, you can use the Fiori app Maintain Cost Centers for Writing Off Dispute Cases. The accounts receivable manager can use this app to set this as a current setting in the production system.