Netting between Vendor and Customer

[Former Member]

Hello,

I need the detailed information to permitt the netting betwwen vendors and customers. I think that the transaction involved is F110. Can you help me to understand the necessary customizing settings.

Thanks a lot

Emanuela

[Former Member · Accepted solution]

Hi

I will suggest you

1) To maintain the vendor in customer mater under control Data Tab (Account Control) vendor field & vise versa

2)Select "Clearing with vendor/cutomer" fireld ineach master

In the payment run Parameter tab enter both vendor and customer numbers.

Regards

Praveen PC

Edited by: Praveen Chirakkel on Mar 25, 2011 10:42 AM

[Former Member]

Hello,

In need information on the compensation of credit and debit.

The request of the client is to have a procedure that allow the netting in both following cases:

- Total amount vendor invoice > Total amount customer invoice;

- Total amount customer invoice > Total amount vendorinvoice.

My questions are:

- The transaction F110 allow the netting only in case *Total amount vendor invoice > Total amount customer invoice. How can I manage the other case?

- how can I produce an easy netting proposal? There is any standard SAP functionality for this aim?

It will be very appreciated to know your experiences about this topic.

Thanks a lot in advance

Kind Regards,

Emanuela

[Former Member]

Hello,

I have the following error in the payment proposal:

> Payment method selection additional log

> Payment method selection for items due on 28.03.2011 to the amount of EUR 300,00-

> Payment method "7" is being checked

> Company code-specific payment method data has been deleted

> No permitted payment method exists

Information re. vendor 385498 / customer 2700244 / paying company code XXXX ...

... payment not possible because of reported error

End of log

Job finished

Can you help me to undestand which is the problem?

Thanks a lot,

Emanuela

[Former Member]

Hi

1) Enter the corresponding customer/vendor master number in each other's masters to link the cusomter and vendor.

2) Select "Clearing with vendor/cutomer" fireld ineach master.

3) Ensure appropriate payment method is maintained in both masters.

4)In the payment run Parameter tab enter both vendor and customer numbers.

Rgd

Nadini