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Define Reason Codes | OBBE

In this configuration activity we are able to define reason codes used in payment postings. With the help of them you could have different codes and gl account postings based on different cases.

Transaction: OBBE

IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Incoming Payments -> Incoming Payments Global Settings -> Overpayment/Underpayment -> Define Reason Codes

Tables: T053R, T053S, T001

When you open the transaction you will have to choose company code for which you will be able to maintain reason codes.

On the next screen you will see a list of all defined reason codes for the particular company code. From here you could create new, copy or edit an already existing one.

Tags Customer Master Data OBBE

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK - CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.