Reason codes OBBE

Reason codes are used to segregate different reasons for underpayment and over payment on A/R line item. With reason code, you can define whether the difference should be charged off to a G/L account or if a residual posting should be made

Posting made via reason codes are treated as disputed amounts and therefore do not figure against customer's available credit.  Reason codes are valid for just one company code. 

Financial accounting --> A/R & A/P --> business transactions--> incoming payments --> incoming payment global setting --> over payment/ under payment --> define reason codes

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