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Former Member
Feb 24, 2009 at 05:24 AM

Distribute difference function in F-28

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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