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- In the Accounting Center, in the left navigation pane, click Transactions > TradesTrades > Book Trade/Rebook Trade > Book Trade.
You see the Book Trade workspace. - Complete the options in the Search Details pane and click Search.
You see the search results based on the criteria you selected. - Select the row with the security you want to write off.
- On the Book Trade tab, in the Actions group, click Action Rules, point to Other, and then click Writeoff.
You see the Writeoff Security panel. - Complete the options on the Writeoff Security panel.
Ensure that you assign the Event Type field a value of WRITEOFF. - Click Submit.
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