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Jan 16, 2023 at 01:47 PM

Customer _ Vendor Netting Process in F110

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Hello Team,

With respect to Netting process where vendor is customer & customer is also vendor, here i have configured all which are required for netting. Like..."Separate payment for Each Ref." is unticked under paying company code & "Single payment for marked Item" is unticked under Payment method in company code. Then maintain customer / vendor number in vendor / customer master record & also ticked on "clearing with Vendor" & "clearing with customer" in both customer/vendor master record.

But the issue is that during F110 when we generate the payment proposal that time 2 separate line generated by system & here Debit Balance has not been considered during payment.

f110-1.png

Here we can able to see that separate lines generated i.e., Red & Green. But in actual generally only 1 single line item generate for customer & vendor whether its in error or not.

Furthermore, in Red line if we double clicked & use the reallocation for debit balance then it's adding in Green Line Items which we don't want to do it manually.

SO COULD YOU PLEAES HELP & GUIDE ME WHAT I MISSED HERE THATS WHY HAVING THE DIFFERENT BEHAVIOUR.

THANKS IN ADVANCE FOR YOUR VALUABLE THOUGHTS.

Regards,

Varun

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f110-1.png (73.9 kB)