Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from francksewa on Nov 13 at 12:59 PM Hello!
The solution for this is functional. The AP processor should link the
credit memo with the the invoice.
| | | ---------------Original Message---------------
From: LSKKE
Sent: Wednesday, November 13, 2013 10:21 AM
Subject: Netting AP Invoice with AP Credit Memo
Hi all
I have a question that I simply cannot figure out the answer to myself:
1) I have an invoice of USD 100 with due date 30/10 2013 on vendor 1
2) I also have a credit memo of USD 10 with due 30/10 on vendor 1
Netting is allowed on this vendor - and I would like to see these two items netting in F110.
If I now run the F110 on the 28/10 (the date I enter on the front menu in F110 together with my pmt ID) and set the 'include payments up to': 2/11 2013, I only get the vendor invoice included and no netting
If I run F110 again but setting the front page date to 1/12, I get both items included.
So my conclusion is that I can only net an invoice and a credit memo if I run F110 on the due date or later - but in some countries we need to send the payments 2 days in advance to follow the bank procedures -
Can anyone tell me what I missed in config here to make this netting happen also before due date ?
Thanks
Lone |
| Reply to this email to post your response. __.____._ |   _.____.__ |
