Over/Under Payment Question

For a customer I want to be able to handle over/under payments different depending on whether there is a small or large over or under payment. If there is a small difference, I want the difference to go to a seperate G/L account. If there is a large difference, I would like to have the difference posted as a residual. I have a EDI process that is filtering this data in and will always use a reason code with it. I have attached this reason code to a G/L account.
What I have experienced is that I through the process I can get the difference to post to the seperate G/L account - but it is posted there whether it is a small or large difference. I have tried to change tolerance amounts for both the company code group and the user group, but this does not seem to make a difference.
Is there a way anybody knows that I could have some sort of tolerance or restriction on the G/L account so only small amounts would be placed into the account and larger amounts would have a residual created?

So how would I get the small differences to automatically clear to a seperate G/L account?
I still need the functionallity of automatically posting the small differences to the G/L account, but posting the larger differences to a residual.

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Which object should i use, the invoices.Summaplied??
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Yeah,
For understanding that try tthe following...
1. Post a normal complete payment aganist an invoice.. then check the entries in the corresponding tables ( ORCT and child table)
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I tried to configure a couple reason codes to handle this, but couldn't make it work.
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You define Reason Codes in Customizing. Use the menu path in IMG :
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Once you have maintained the above settings, you can post the difference directly to a GL Account using Reason Code. For this, when you enter incoming payment using T-code F-28, in the open item screen, click on the Residual payment tab and enter the residual Amount. Just next to residual tab is the field to enter the reson code. Enter the appropriate Reason code and your posting will be done to a GL Account.
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Assign points if useful

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Over/Under Payment Question

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