Item Inclusion and Exclusion

You have the option to exclude items in dispute or collection as well as deductions from the various processes in PeopleSoft Receivables based on your setup or your selection at run time. The system looks to see if an item is marked as a deduction, disputed, or in collection to determine whether to include or exclude the item. The processes that you can set up to exclude exception and collection items are:

• Aging.

• Calculations for average days late and weighted average days late.

• Dunning letters.

• Statements.

• Overdue charge invoices.

• Automatic Maintenance processing. (Excludes only deductions or disputed items.)

• Payment Predictor processing. (Excludes only deductions or disputed items.)

• Balances on the Account Overview - Balances page.

• Items selected for inclusion on payment, draft, transfer, and maintenance worksheets.