Reason Codes.

[#1]

Hi,

Can someone tell me transaction code or the menu path to configure reason codes for Accounts Receivable module.

Thanks in advance

Raghu.

[Former Member · Accepted solution]

You can define the reason code at SPRO>Financial Accounting>Accounts Receivable and Payable>Business Transactions>Incoming Payments>Incoming Payments Global Settings>Overpayment/Underpayment>Define Reason codes .

[Former Member · Accepted solution]

Hi,

Thanks for the reply. Will the differences as per the reason codes get posted automatically to GL Accounts. If so where this setting is done?

Thanks

Raghu.

[Former Member · Accepted solution]

Hi,

Yes the difference amounts can be posted to GL Accounts automatically as per the reason codes. This setting / assignment of GL Accounts for reason codes is done in transaction code OBXL in IMG.

The path is as under:

SPRO > Financial Accounting > Accounts Receivable/Payable > Business transactions > Incoming Payments > Global Settings > Overpayment/underpayment > Define Accounts for payment differences.

Thanks

Murali.