I am trying to run the payment program f110 for both customers and vendors at the same time. Here is the scenario:
Customer master has payment method C and open items with credit balance. Vendor master has payment method E with open items in credit balance. Now, I am running the F110 in order to pay to both customer and vendor. In F110, I gave payment methods as CE. When I run the proposal, the vendor line items are shown as exception as there is a conflict of payment methods (master data has E and in F110 order of preference os C). When I click on that Exception line item, it is asking for House banks and other related info.
Now my question is, should I just enter house bank details and run? will it accept and run the proposal. How will the line items be cleared as the payment metods are different?
How to handle if I have multiple payment methods exist for line items and how to give them in F110?
I need to explain this scenario to client today. Please help me resolve this issue.