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Customer as Vendor Payment Receiving in Banking

I have same customer ABC as the vendor ABC .I clicked on connected vendors in BP master Data .

We have to pay to Vendor ABC as Bill 1:- 1000, Bill 2:-1500, Bill 3 :-2000

and we have to receive as customer ABC as bill1:-500 , bill 2:-1000, bill 3:-1500

Total To pay :-4500

Total to Receive :-3000

In aging report it shows 1500 to pay to vendor, but when i go to outgoing payment form , it shows only the bills of outgoing payment , how to adjust the incoming bills against this vendors.

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1 Answer

  • Posted on Oct 11, 2018 at 08:57 AM


    Use BP internal reconciliation with multiple business partners and select the particular customer and vendor. It will list all the AP and AR invoice related to them and create the reconciliation then do the payment.

    Hope it will help you.


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