Payment differences in Automatic payment program

[Former Member]

HI Experts,

I need your advise on the below.

Customers: I have configured Direct debit  and working fine. My requiremnt is to post deductions/differences while clearing invoice in APP.

For example: posted invocie for 1000 and received 990 and 10 is difference. Reason code should be applied on this deduction or difference amount and posted automatically in the system.

How we can configure this with Automatic payemnt program.

Regards,

Lucky.

[Former Member]

Do you r configuration under SPRO =>Financial Accounting=>Accounts Rceivable and Payable=>Business Transactions=>Outgoing Payments=>Outgoing Payments global Settings

[Former Member]

Hi,

Thanks for the reply.

This is for incoming payments from customer and i know this step.

My question is if i execute payment program how it is going to hit that account. Where should i mention reason code in APP.

If i execute APP its clearing my full invocie.

Regards,

Lucky

[Former Member]

Hi

Go to Free selection TAB in F110 when you enter the parameters,click on drop down of "Field Name",chose document ,Select "Reason code" from the list.Under "Values" field below it enter the required reason code.hope this helps!