RE:[sap-acct] Vendor and Customer Intercompany Clearing (through F110)
Posted by
Admin at
|
Share this post:
|
|
0 Comments
 | Posted by Anthony on Mar 11 at 11:44 AM |  Mark as helpful |
Hello,
in the interco customer and interco vendor master record, you have to activate Indicator "Clearing between customer and vendor?" under view company code data \ Payment transaction.
You also have to indicate interco customer number (in the area "account control" of the screen) in the vendor master record and the interco vendor number under the customer master record (view general data \ Control).
Like that, payment program is able to identify interco customer/vendor and to make compensation.
Hope this will help you.
Anthony
---------------Original Message---------------
From: acoimbra
Sent: Thursday, March 11, 2010 9:39 AM
Subject: Vendor and Customer Intercompany Clearing (through F110)
> Hello,
> I am in fact trying to set up intercompany clearing through F110 (vendors&customers) in ECC6.
>
> I have set up the payment program and now I am able for the system to consider docs from both company codes...but it does not nett debit and credit...it just posts to both companies what its find to pay or receive against the clearing account.
> Instead I would expect that the system would be able to calculate the net value and post this to the paying company against the bank account, and then clear the credit value in the other company code against the clearing account.
>
> Cenario:
> Company code X Debit balance 1500
> Company code Y Credit balance 1000
>
> What the system does:
> Doc 1 - Company X
> D vendor 1500
> C Bank 1500
> Doc 2 - Company Y
> C customer 1000
> D clearing account 1000
>
> What I think it should do:
> Doc 1 - company X
> D vendor 500
> C bank 500
> Doc 2 - company Y
> C customer 1000
> D clearing account 1000
>
> Is this possible? Or if not what process to use and how to set it up?
>
> Thanks in advance for your help,
> AC
__.____._ in the interco customer and interco vendor master record, you have to activate Indicator "Clearing between customer and vendor?" under view company code data \ Payment transaction.
You also have to indicate interco customer number (in the area "account control" of the screen) in the vendor master record and the interco vendor number under the customer master record (view general data \ Control).
Like that, payment program is able to identify interco customer/vendor and to make compensation.
Hope this will help you.
Anthony
---------------Original Message---------------
From: acoimbra
Sent: Thursday, March 11, 2010 9:39 AM
Subject: Vendor and Customer Intercompany Clearing (through F110)
> Hello,
> I am in fact trying to set up intercompany clearing through F110 (vendors&customers) in ECC6.
>
> I have set up the payment program and now I am able for the system to consider docs from both company codes...but it does not nett debit and credit...it just posts to both companies what its find to pay or receive against the clearing account.
> Instead I would expect that the system would be able to calculate the net value and post this to the paying company against the bank account, and then clear the credit value in the other company code against the clearing account.
>
> Cenario:
> Company code X Debit balance 1500
> Company code Y Credit balance 1000
>
> What the system does:
> Doc 1 - Company X
> D vendor 1500
> C Bank 1500
> Doc 2 - Company Y
> C customer 1000
> D clearing account 1000
>
> What I think it should do:
> Doc 1 - company X
> D vendor 500
> C bank 500
> Doc 2 - company Y
> C customer 1000
> D clearing account 1000
>
> Is this possible? Or if not what process to use and how to set it up?
>
> Thanks in advance for your help,
> AC
Copyright © 2010 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
In the Spotlight
White Papers
In the Spotlight
55% of IT Pros Use Social Media to Advance Their Careers. See the Survey Results
View this thread online
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
