Reason code

[#1]

Hi,

When clearing two items with a difference in amounts between +/- 0,03€ that difference is posted automatically in account 654910. We would like to change this account to 657710 when debit differences and 757710 when credit diff. Using in both of the cases cost center 10099000.

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Please suggest while i am giving the reason code 50. I expect the system to pick 6557710/757710. can you help me?

[polaggari · Accepted solution]

are you talking about differences while clearing sub ledge items or GL items?

for differences while clearing GL accounts use obxz to configure Automatic GL accounts and for sub ledger accounts, check the T Codes from the below document

https://blogs.sap.com/2013/02/22/tolerance-limit-customer-or-vendor-payment-differences/

Thank you,

Sree.