vendorpayment: netting of closing invce with down payment no customer scena

[Former Member]

Hello,

I am doing the following.

create down payment F-48:

D 29 A vendor 100 EUR

C 50 bank account 100 EUR

create vendor invoice FB60:

D 40 cost account 250 EUR

C 31 vendor 250 EUR

clear down payment F-54

D 26 vendor 100 EUR

C 39 A vendor 100 EUR

If I do a payment run I see an incoming payment and an outgoing payment. for both a separate payment method is required (1 for outgoing, 1 for incoming).

I would like that instead of having an incoming payment and an outgoing payment, I would like to have only an outgoing payment (for which I only need 1 payment method).

How to accomplish this?

Regards

Arjan

[Former Member · Accepted solution]

Is the down payment document assigned to a particular payment method?

in the proposal list, click the document, then change, and re-allocate to the new payment method.

[Former Member · Accepted solution]

Hello

You say incoming payment and outgoing payment should be assigned the same payment method (outgoing payment method)?

Arjan

[Former Member · Accepted solution]

Hello

If I click on the item for down payment and allocate to different payment method, the system says: "please choose payment method for incoming payment". So I can not use the same payment method for the vendor invoice and the for the down payment made?! When I have to use 2 payment methods there is no netting of outgoing with incoming payment!

Arjan