Vendor/customer netting in APP

[sunu_shah90]

I have the following error in the payment proposal:

> Payment method selection additional log

> Payment method selection for items due on 28.03.2020 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 anyone help me understand the problem here. what is missing & what is do be maintained.I am trying to Run app for customer who is also a vendor!!

Thank you

[sanilbhandari]

Hello sunu.shah90

In FBZP, in the payment method under company code, ensure you have entered the payment method 7. The configuration is missing. Please maintain the configuration and try again

Thanks & Regards

Sanil Bhandari

[sunu_shah90]

Hi Sanil,

Thanks for the I have Maintained all the configuration for APP and Also mentioned Clrg with Customer/Vendor. If i check FBL5N & FBL1N Both Line items are picking.But Once i Run APP & Edit proposal its not showing the Net amount to be paid. Both customer & vendor line items are showing up.Can you please advice. The requirement is APP should Pick net amount for making payment (only of vendor >than customer) If not it should be under exception list. please advice.

Thank you

Sunil Shah

[Lakshmipathi]

When you post a query and give further updates, please add the content under "Comments" and not under "Answer" as you were not answering to a query but only providing additional informations as asked by the members. Also, when you add the text under Comments, it will be intimated to the person to whom you are responding whereas, if you add the text under Answer, the member will not be intimated. By the way, your above answer has been converted as comment by me.

[sanilbhandari]

Hello sunu.shah90

Please check that document type specified in configuration of payment method (“Document type for payment” in“Payment methods for Country”) should allow postings to both customer and vendor accounts. This should be updated in T Code OBA7. Please check the same as well and could be the only other reason, i could think of the error since you have confirmed that everything else has been set up in FBZP Configuration.

Thanks & regards

Sanil Bhandari