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Question from LSKKE on Nov 13 at 10:21 AM 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
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