Lockbox BAI2- not creating residual posting

Hi
I was shortpaying an invoice using BAI2 file and executed lockbox program. On Account posting is made. My requirement is to have residual item created for the difference.
In OBAY, i have turned off partial payments check box.
Any help in this regard is appreciated.
Thanks
Rajanikanth.

Hi Rajanikanth.
If a reason code is presented in the lockbox file, the lockbox program
will take care of the rest - create residual item when the payment
amount does not match to the invoice amount, check SAP note 564054.
Check if there are reason code in the records 4.
Regarding the BAI2 format. The external reason code should be filled
in the end of the record 4.
So a partial payment will be created instead.
Please review the online documentation in the IMG by following the Menu
Path:
Financial Accounting > Accounts Receivable and Accounts Payable >
Business Transactions > Incoming Payments >
Incoming Payments Global Settings > Overpayment/Underpayment:
- Define Reason Codes
- Define Accounts for Payment Differences
- Define Standard Reason Codes for Clearing w/ Payment Advice Notes
- Define Reason Code Conversion Version
- Define Conversion of Payment Difference Reason Codes
This explains the necessary configuration settings for Underpayment /
Overpayment.
Kind Regards,
Fernando Evangelista

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