You can define a general ledger account for rounding differences through transaction cod OB00 or by using the following path; SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Outgoing Payments Global Settings > Define Account for Rounding Differences You need to create your general … [Read more...] about How to define accounts for rounding differences and bank charges in SAP FI