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In this configuration activity we are able to define GL Accounts on which payment differences will be posted. They are defined per chart of accounts and are able to be dependent on reason codes. Transaction: OBXL IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Manual Outgoing Payments -> Overpayment/Underpayment -> Define Accounts for Payment Differences (Manual Outgoing Payment) Tables: T030, T030B, T030R On the first screen you have to choose chart of accounts for which you want to define accounts related to reason codes. In the current settings …
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