Charging off difference in F-58

Hi,
May I know what is the function of "charging off difference" in F-58 during payment?
Here is the scenario of my issue:
Vendor A as 2 bank details in the master data. Both bank details are differentiated by using the BnkT as 100 and 200.
I posted vendor invoice using FB60 and indicated in the payment tab to use BnkT 100.
When I execute the payment using F-58 without charging off difference, REGUH-ZBVTY and REGUH-BVTYP is updated with 100.
However, when I execute the payment using F-58 with charging off difference, the REGUH-ZBVTY is filled with value 200 and the field REGUH-BVTYP is empty instead.
May I know how the table REGUH is being field?
I am using table REGUH to obtain information for the payment advice form. Right now, the payment advice form is displaying the wrong bank account when I execute payment with charging off difference.
Thanks in advance.

REGUP and REGUH are two tables from which we will be getting the details of the check and bank related transactions.
Look at REGUP table. This may solve your problem.
REward if useful.
sarma

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Our company users will use F-32 to clear customer open item with bank receipt, sometimes, our invoice is 100 RMB issue to customer, the customer finally pay 99.98, then in F-32, we use charge off difference to post 0.02 difference to a account.
The user then want to control this, saying for example, if the customer pay only 90, whening using charge off differnce, the system will pop up a error message.
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Dear,
This is done through customer tolerance group using transaction OBA3. Here enter the maximum amount in Loss under the Permitted Payment Differences. you are able to hold tolerance for customer clearing.
Is this what you wanted?
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In F-28 when we are making partial payments to customer and charging off the difference to the same customer account. The Charge off customer line item is going to dummy profit center after doing F.5D and 1KEK.
Business dont want to use residual item option as they want to see the balance amount in the customer open item display.
We are using posting key 06 to charge off the same to the customer, and i changed the FSG as profit center required but in F-28 i cannot see the field of profit center and the amount is sitting in dummy profit center.
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When we raise a invoice Dr. Customer and Cr. Revenue and when we make customer payment the entry is Dr. Bank and Cr. Customer account so here the net entry will be Dr. Bank and Cr. Revenue.
When i do F.5D the balance sheet adjustments the profit center assigned to my bank account will go the customer account and regarding 1KEK only the open items of AR and AP will go the respective profit centers based on the revenue account and this revenue account which is a P&L account will not have any profit center assignment this account will get the profit center assignement from the cost account assignment if it is internal order then what is mentioned in the internal order that will be the profit center.
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and Dr.Customer 80
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Hi All
I creted a reason code in obxl t-code and assigned a gl code in OBXL transaction code, But when I am trying to clear a payment with reason code in F-28, System is throwing the following error..Can some one tell me why i am getting this error?
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The reason code entered is designed to ensure that the payment difference amount is posted to an account specially set up for this purpose. Postings of this nature usually require additional specifications (e.g. tax code, business area). If the difference stems from a single open item, the necessary specifications can be taken from that item. In the case that led to this error message, however, the difference does not stem soley from one item, which means that this method cannot be used.
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Hi Venkata,
It seems while entering the payment (partial payment / residual items) ... you are clearing multiple items with differences. (e.g. if the difference amount is $30, then may the difference consists of two invoices underpaid by $15 each). In this scenario, F-28 doesn't know which additional account assignment fields should be picked up ... hence the error.
First of all, to validate that this indeed is the case, try clearing a payment with the same reason code where difference can be attributed to a single invoice. If you still get an error, then there is some other problem.
Then, to take care of a the business scenario where the difference can indeed be due to multiple documents, select "charge off difference" option and create an entry to post the difference as necessary.
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Hi,
When we trying to post incoming invoice with charge-off difference getting below error:
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I wanted to know if there is a solutions. F-32 has the option to Write off difference and also to Charge off the difference, which are two different tabs on the screen.
I have the tolerance limit set for the Write off using OBA3, OBA4 and OB57. How can I do the same for charge off.
Right now its allowing me to charge off the difference and my client doesnt want that. They dont want the users to charge off the difference and rather have the same tolerance limit as that of write off set for the charge off as well.
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Hi
for charging off there is configuration you need to do.
Go to
Img -->Financial Accounting(New) -->Accounts Receivable and Accounts Payable -->Business Transactions -->Incoming Payments -->Incoming Payments Global settings -->Overpayment/underpayment -->
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