Distribute difference function in F-28
Hi Gurus,
When we use the distribute difference function during the incoming payment process (f-28) the posting keys which are currently used are
06 for underpayments
15 for overpayments
The correct posting key for overpayments should be 16 not 15
In case of under payment the system picks posting key 06 which is fine, but in case of over payment the system picks posting key 15 in place of 16.
I looked into OBXH and there the posting keys mentioned for payment difference are 06 and 16 however, the system is picking posting key 15 in place of posting key 16. I have checked with some of my ex-colleagues also working on different sites and they all are having the same issue. Could anyone tell me how to fix it and what is the reason why it is picking posting key 15 and not 16.
Thanks in advance
Hi,
As far as I understand, the system will use both the posting keys. Let me explain you with an example:
Lets assume that the outstanding invoice is for 9900/-. The customer has made a payment of Rs.10000/- with an over payment of Rs.100/-.
The entry for this would be as below along with the relevant posting keys:
PK Account Amount
40 Bank 10000
16 Customer(for the difference amount) 100
15 Customer (for the invoice amount) 9900
If this is the entry you are getting, then it is the normal way SAP will behave.
Regards
AKV
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--CELKO-- Books in Celko Series for Morgan-Kaufmann Publishing: Analytics and OLAP in SQL / Data and Databases: Concepts in Practice Data / Measurements and Standards in SQL SQL for Smarties / SQL Programming Style / SQL Puzzles and Answers / Thinking
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