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Define Accounts for Overpayments/Underpayments

In this activity you define the numbers of revenue and expense accounts to which the system posts if the following requirements are fulfilled:

• There is a difference in payment. The difference can result from an underpayment or an overpayment.

• The difference is within the

• tolerance limits for an automatic adjustment posting.

• The difference cannot be posted via cash discount adjustments.

Note

Your specifications are dependent on chart of accounts.

Activities