Draft Write Off Details Page

Use the Draft Write Off Details page (APD_DRAFT_WO_SEC) to enter the write-off account and write-off date.

Navigation:

Click the Details button on the Draft Write Off page.

Field or Control	Description
Master ID	Displays the draft master identification number.
Creation Date	Displays the payment creation date.
Amount	Displays the amount and currency of the draft payment.
Account	Displays the bank account.
Account # (account number)	Displays the bank account number.
IBAN	Displays the international bank account number (IBAN) in addition to the local, domestic bank account number when the country has been set up to display the IBAN on the IBAN Formats page.
GL Unit (general ledger unit)	Displays the general ledger business unit for the draft payment.
Write Off Acct (write off account)	Select the account from which the draft payment is written off.
Alternate Acct (alternate account)	(Optional) Enter a statutory account.
Write Off Date	Specify the effective date for the draft payment write-off.