In order to balance a tender control that is out-of-balance, your organization must set up an account with an obligation whose obligation type references the over/under expense account. You will probably only have one obligation that references this obligation type, but you still must have it if you remit funds via a cash drawer.
For more information about over/under processing, refer to How To Get An Unbalanced Tender Control In Balance (Fixing Over/Under).
The following points highlight interesting information about this obligation type:
It has an expense distribution code. This is because when a payment segment is applied to this type of obligation, the system must debit an expense account for under amounts (and credit it for over amounts).
It doesn't need a bill segment type because the system never creates bill segments for such obligations (it only has over/under payment segments linked to it).
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