1. Localizations for France Implementation Guide
  2. Entering an Unrecoverable Loss

Entering an Unrecoverable Loss

Access the Work With Customer Ledger Inquiry form.

To enter an unrecoverable loss:

  1. Cancel the original revenue by entering a loss (and corresponding VAT) in account 654000 - Pertes sur créances irrécouvrables (unrecoverable loss).

  2. Close the A/R Doubtful Trade account (416000) by entering the correct G/L Offset code.

    Important: Do not forget to void the A/R Doubtful Trade account (416000) and then calculate the net.