Prerequisites
Before you complete the tasks in this section:
Verify that the appropriate accounts are specified for these AAI items:
RKD for discounts taken.
RCxxxx, where xxxx is the chargeback G/L offset code, for the chargeback A/R trade account.
RAxx, where xx is the write-off reason code.
RN, for the deduction suspense account.
Verify these UDC tables are set up to specify the reason codes:
00/DE for discount reason codes
03B/CB for chargeback reason codes
03B/RC for write-off reason codes
03B/CR for deduction reason codes
Verify the processing options are set up appropriately for discounts, chargebacks, write-offs, and deductions, or for the type input codes that you allow.