AP/AR netting

[Former Member]

Hi,

1. I have a customer who is also a vendor... I have some refund which needs to be done to Customer, as he is also a vendor my client wants get the line item moved to vendor and run a check from there...

so my question on this is , how can I clear a customer item and move it to vendor manual i.e ( is ther any way I can do this manually )

and also please some one exaplain me how does AP/AR netting works. Can it only done by APP ? can;t we do the netting manually?

2. what is a global implentation ? and what is a global client?

Thanks

[Former Member]

Hi

1. In FK02, input customer code of the vendor, check on customer clearing

2. In FD02, enter vendor code of the customer, check on vendor clearing

3. In F-58 and F110 you specify your vendor and you can clear both open items, thereby giving you net amount for payment.

Hope this helps.

[Former Member]

If you intend to do APP then you would have to go thru the trouble to set the settings in the AR and AP profile. But if its on adhoc basis then you can do it at Incoming F-28 or F-53 outgoing. At the last part you just have to check on Other accounts at Open Item selection thereby linking any account for clearing.