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Customer Difference postings

Former Member
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Hi all,

Can anyone tell me how to do the difference postings in AR. The tolerence limits are set to $5.But when I tried to post the overpay/underpayment for a customer,its asking me to create a new line item and assign it to a GL account.To what GL account should I assign that new line item, because overpay/underpay accounts are already defined in OBXL.I am confused ..please anyone help me out with the whole process...will assign points for the right answer.

Thanks

Meghna

Edited by: meghna on Jan 19, 2008 7:28 PM

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Answers (1)

Answers (1)

Former Member
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U have to define GL accouns for posting small differences in tcode OBXL

Former Member
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please ...i need detail explanation on how u post the difference postings using the tcode f-28.i tried to post the differences but its either creating a new line item or i cannot post.My question is how can I post to the difference accounts automatically and when do I use the reason codes during posting payments in f-28...please anyone help me...its very urgent for me....

Thanks ,

Meghna