4 Replies Latest reply: Jun 1, 2011 12:13 PM by Es Da RSS

Netting between Vendor and Customer

Es Da
Currently Being Moderated

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

  • Re: Netting between Vendor and Customer
    Praveen Chirakkel
    Currently Being Moderated

    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

  • Re: Netting between Vendor and Customer
    N Wimalagooneratne
    Currently Being Moderated

    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

  • Re: Netting between Vendor and Customer
    Es Da
    Currently Being Moderated

    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

  • Netting Between Customer and Vendor
    Es Da
    Currently Being Moderated

    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

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