under payment and over payment

[Former Member]

Dear all,

where to do the setup for under payment and over payment in incoming and outgoing payment.

Regards,

Sarankumar.B

[former_member541807]

hi

For A/P

From Administration -->> Setup -->> Financials -->> G/L Account Determination -->> Purchasing tab -->> General Subtab

For A/R

From Administration -->> Setup -->> Financials -->> G/L Account Determination -->> Sales tab -->> General Subtab

define a G/L account for the ff.

Overpayment A/P Account & Underpayment A/P Account

update your changes to take effect.

Regards,

Fidel

[Former Member]

Hi Saran Kumar......

You have to map the accounts regarding this in Administration> Setup> GL Account determination--> Sales and Purchase Tabs.......

Regards,

Rahul

[Former Member]

hi,

Actually am asking about that the amount exceeds or lower than the actual amount in payments, is there any setup to allow the documents.

Regards,

Sarankumar.B

[jitin_chawla]

Hi,

Under/Over Payment definition can now be found under the currency definition at Administration -> Setup -> Financials -> Currencies.

Kind Regards,

Jitin

SAP Business One Forum Team