The preferences for R-transactions is same as the preferences applicable for the original parent transaction. No specific maintenance is available for R-transactions.

While processing a return transaction for a non-urgent outward payment, the Return account maintained in the preferences is fetched for posting the return accounting. If no maintenance is found, the original transaction account itself is used as Return Account.

The currency of the return account must be same as the currency of the original debit account or transfer currency. If the validation fails, the original debit account is considered as the return account.

If return account currency is same as the currency of original debit account, reversal happens with the original exchange rate. If the currency of the return account is same as transfer currency no conversion is required while posting the accounting entries for the return.