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Jan 26, 2011 at 09:30 PM

Customer is also a vendor... how to net EFT payments???


Hi folks!

I have a situation where my company's customers are also vendors to the company. In SAP, they have been set up as both customers and vendors (using the same externally-assigned customer/vendor number (e.g. 123AAA is both a customer master and a vendor master).

We use EFT both to bring in customer payments and to pay our vendors. Has anyone has a similar situation, and have you been able to implement a process to 'net' the inbound/outbound payments to reduce the number of EFT transactions?