F110 - Vendor & Customer payment adjustement

[former_member766482]

Hello everyone,

I want to adjustment Customer balance with Vendor balance during the payment, but with partial adjustment

For Example,

Vendor over due bal - Rs.5000/-

Customer over bal - 3000/- (Customer request to deduct with vendor balance EMI basis ie,Rs.1500/- in 2 month)

So, 1st month payment to vendor is only Rs.3500/- (vendor ledger will clear fully) & customer ledger Rs.1500/- balance will overdue for next month deduction.

Kindly share your input for run F110 with above conditions.

[P15309982 · Accepted solution]

Hi,

1. Input Vendor Information in Customer Master (control Data) and also select clearing with Vendor

2. Input Customer Information in Vendor Master (Control Data) and also select Clearing with Customer

3. at the time of F110 in Parameters put Vendor and Customer Number.