Customer Difference postings

Hi all,

Can anyone tell me how to do the difference postings in AR. The tolerence limits are set to $5.But when I tried to post the overpay/underpayment for a customer,its asking me to create a new line item and assign it to a GL account.To what GL account should I assign that new line item, because overpay/underpay accounts are already defined in OBXL.I am confused ..please anyone help me out with the whole process...will assign points for the right answer.

Thanks

Meghna

Edited by: meghna on Jan 19, 2008 7:28 PM