incoming payment error

[Former Member]

hi guys when i posting incoming payments,

im getting amount is too large,

can any one help me

[Former Member · Accepted solution]

The difference between the open item and the incoming payment you are trying to post is too large for clearing. Check the tolerane you have in transaction OBA3, the permitted payment difference in OBA4. Also define accounts for overpayment/underpayment in OBXL.

[Former Member · Accepted solution]

hi srikanth when i posting F-28 iam getting the difference

is too large for posting.

i maintained tolerance and also obxl i give G/L A/C.

[srinivasa_maruvada · Accepted solution]

Hi

The error appears becasue the amount you are paying and amount you are trying to clear for your open item is not the same. Check the amounts.

Srinivas

[Former Member]

Hi,

There should be no amount in "not assigned" field. This happens when there is a difference in amount entered and assigned.

Difference in amount could be the discount if the customer is entitled with a discount or ewt if the computation of ewt is upon payment or simply amount paid is bigger or smaller than the actual receivable from the customer.

For you to proceed with the posting just double click the "difference posting". It will automatically create new line item for the overpayment or underpayment.

Thanks.

Rachelle

[Former Member]

Hi Narendra,

Please give the TC you are using and diognasis of the error and error message.

Regards,

Satish Muvva.