Clearing of GL items through F-03

Hi,
We have defined 2GL 22000 as an open item management account and when we are trying to clear the line items on this account with difference of about Rs.8 the system saying that the amount is too large and cannot allow to post.Incidetally we have defined the Tolerences for this Co Code as Rs.100 OR 2% whcih is there in customizing.
Now if we are trying to post the value of invoice of about Rs.14600 compared to Rs.14608 the system shoud allow us to post the same becz it is under tolerence but still we are getting the error.
So can you anybody explain me why this is happening and how to resolve this.
Point will be assigned
Thanx,
edu

Hi
Try with transaction code F.13 and also check tolerance limits of users with OBA4
Assign points if useful
regards
sunil
Edited by: Sunil Goyal on Jun 5, 2008 1:29 PM

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    SAP Note 164835 - F110: Clearing credit memos and
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    Note Language: English Version: 14 Validity: Valid Since 29.05.2008
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    When you execute a payment run, you select credit memos and invoices for a
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    27.12.2010 Page 2 of 4
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    SAP Note 164835 - F110: Clearing credit memos and
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    Master Language: German
    Priority: Recommendations/additional info
    Category: Consulting
    Primary Component: FI-AP-AP-B Payment Progam / Payment transfer
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    27.12.2010 Page 4 of 4
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    305414 F110: Unintelligible grouping of documents
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  • Charge off difference whening clearing customer open item with bank receipt

    Hi,
    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.
    Can this be done in SAP, or we need to use user exit, then which user exit?
    Thanks.

    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?
    Regards,
    Chintan Joshi.

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