1 Answer

Hello,

The error F5113 shows that you want the system to automatically post the payment differences according to the user tolerances.

To get this functionality you must define the accounts for payment differences with reason " " in transaction OBXL.
Here you have to define the accounts for reason code ' ' (space). Please check which is the reason code you have defined here. If you haven't defined "space" reason code, system cannot select one of them, you should create one with no reason code. The reason codes AR, AP and Tax can only work with reason code in residual or partial payments and they will not take into account the tolerances for users.

Hence, please create entires in OBBE and OBXL with the reason code "blank" (text could be space ") and retest your scenario.

I hope this information helps.

13 years ago. Rating: 2
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