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Dokumentation

SIMG_CFMENUORFBOBXL - Define Accounts for Payment Differences

In this step, you set the account determination for the reason codes for which payment differences are charged off via a separate G/L account. You define the corresponding expense accounts for this.

You can, for example, define a different expense account for the reason codes "Faulty goods", "Delivery too late" etc.

You have previously defined reason codes and determined whether an outstanding receivable is to be set for the customer or whether the difference is to be charged off for each reason code. See the chapter "Define reason codes" for more information on this.

Your specifications are dependent on the chart of accounts. You can also break down your specifications by tax code.

1. Specify your accounts per reason codes and, if required, also per tax code.
2. Make sure that the accounts are created.