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Tag Archives: T040

Define Tolerances (Customers) | OBA3

Define Tolerances (Customers)

In this configuration activity you are able to define tolerance groups for customer payments. Those are necessary to maintain sound controlling environment related to clearing customer items. Transaction: OBA3 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Incoming Payments -> Manual Incoming Payments -> Define Tolerances (Customers) Table: T043G, T001, T040, T040A, T043GT     In the first screen you will get a list of all defined tolerance groups. Those with “blank” tolerance group are global for the related company code.   In the following screen you have to maintain or edit …

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Define Tolerances (Vendors) | OBA3

Define Tolerances (Vendors)

In this FICO configuration activity you are able to define tolerance groups which will be used when you post outgoing payments to vendors. They will help clearing small amounts for which will be more expensive to open a dispute. Transaction: OBA3 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Manual Outgoing Payments -> Define Tolerances (Vendors) Table: T043G, T001, T040, T040A, T043GT   When you enter into the transaction you will see a list of already defined tolerances. If you want to create new, you could create it from scratch …

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