Skip to Content
author's profile photo Former Member
Former Member

AP/AR netting

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jun 06, 2008 at 03:03 AM

    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.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jun 06, 2008 at 03:06 AM

    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.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.