Clearing of AR items (FB05) - Error (F15 113)

Dear Experts,
Greetings.
I have developed a BDC program for clearing  of AR items via FB05 tcode.
For certain customers the BDC runs successfully and posting happens.
But for certain customers we get the following error.
Acct determination not defined for trans. ZDI in chart of accts XXX.   (F15 113)
I have checked the OBXL tcode...the account column is empty there.
I have no idea why the error comes only for few customers and not for others.
Please suggest.
Thanks and Regards
Sathya

Hello,
The transaction ZDI is for payment differences by reason. When you do the clearing in FB05 system tries to clear the invoices  as per the clearing rules you have set.
You can specify permitted payment difference amount and percentage in T code OBA3.
System clears the line items even if the amounts are not equal if the difference falls under this permitted amount.
System require a GL account to post these difference amount which you have to provide in OBXL.
Hope this clears your issue.
Anil

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    Dear Experts,
    Greetings.
    I have developed a BDC program for clearing  of AR items via FB05 tcode.
    For certain customers the BDC runs successfully and posting happens.
    But for certain customers we get the following error.
    Acct determination not defined for trans. ZDI in chart of accts XXX.   (F15 113)
    I have checked the OBXL tcode...the account column is empty there.
    I have no idea why the error comes only for few customers and not for others.
    Please suggest.
    Thanks and Regards
    Sathya

    Hi,
    Please check with your functional consultant for this.
    Thanks,
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    >
    Ravi Sankar Venna wrote:
    > Hello,
    >
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    >
    > Try to analyze the dump in ST22.
    >
    > Regards,
    >
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