Error msg: F5606

[Former Member]

HI

When i was doing f-53(distribute diff), i got the error message F5 606-Specify account for the difference posting.

i would like post this diff to GL, How to solve this issue?

[thevibhuti]

Please follow the path to resolve the same.

Financial Accounting (New)–> Accounts Receivable and Accounts Payable–> Business Transactions–> Incoming Payments Incoming Payments Global Settings–> Overpayment/Underpayment–> Define Reason Codes

[atif_farooq · Accepted solution]

Hi:

To avoid this error from happening you need to specify account assignment in FBKP....automatic posting....Cash discount and payment differences....Payment differences by reason..ZDI...Define reason code in OBBE as well.

Regards

[Former Member · Accepted solution]

Hi

i defined ZDI in FBKP and reason code in OBBE . in F-53 after giving the reason code and difference postings and click on distribute diff it will take me to another screen , screen fields are: amount -reason code-refkey1-refkey2-customer-vendor is available ( But no GL field). my question is it should take the GL account from FBKP-ZDI but still it is asking for the account no to be posted?

[Former Member · Accepted solution]

Dear NIV

Assign dicount GL account in OBXI

SKT discount

Regards

shankar

[thevibhuti]

Please follow the below mentioned path to resolve the same.

Financial Accounting (New)–> Accounts Receivable and Accounts Payable–> Business Transactions–> Incoming Payments Incoming Payments Global Settings–> Overpayment/Underpayment–> Define Reason Codes

[jonas_friedrich]

Hello,

You will receive the error F5605 if you fill the reason code in the

bottom of the screen. We recommend you to select Goto -> Residual

item screen and here you fill the residual item amount and the reason

code in the same line of the invoice (in the top-right of the screen).

In this way, the error will not appear.

Regards,

Jonas

[viswanatha_reddy]

Hi,

As per Payment Terms system calculate discount,

Assign GL Account for Cash discusount posting: T.Code: OBXU

regards

Viswa

[Former Member]

Dear NIV,

When ur doing F-53 outgoing payment that difference amount which account posted to difference amount u can given GL account no, Debit balance and credit balance always should be zero if u have any difference amount give hte gl account no.

Regards,

KSP