Tag Archives: 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 …