vendor cum customer balance report

[former_member665821]

hi friends

i would like to know the balance outstanding ,at any point of time, of a vendor who is customer and

also that of customer who is vendor . Do we have any system defined deports for this.

thanq

[Former Member]

Hi Leo,

For this scenario:

you need to change your customer master data as well as vendor master data.

In customer master data you give your vendor name and tick clearing with vendor in company code data of customer master.

same with vendor master data, you need ot give your customer number in genral data and tick clearing with customer master data.

Then you can use reports like FBL1N & FBL5N for net balance display.

you need to tick vedor items/Customer item while executing reports.

Best Regards

Ashish Jain

[former_member665821]

hi ashish!!

nice to receive ur answeri know the process u describedbut what i want to know is that-- is it not possible to know the balance using worklist.

what u have answered shall be awared with points.

goodluck