F110 does not clear Customer Item

[Former Member]

Hi All ,

Small issue in F110 when I make paymnet to vendor.

I have mapped the Filed Customer No in Vendor MAster and Vice versa.

I have selected the 'Check mark' in Vendor master , 'Clearing with customer check mark' and in customer master 'Clearing with Vendor'.

1.When F110 Executed it doesnt pick up the Customer balance to effect Net amount ? ( it picked only vendor line item)

Am I missing something?

2.Will the selection applicable to open items already in the system if I link customer in Vendor master record?

Regards,

Chitra

[Former Member]

Answered

[former_member197269]

Hi Chitra,

Please note that while you are prepering payment proposal, you should also maintain customer account number along with vendor number. Then it will try to net off & pay.

Please assign points as way to say thanks