We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

RE:[sap-acct] Create cross payment run with vendor and customer

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by Pierre F.
on Oct 19 at 4:57 PM 		Mark this reply as helpfulMark as helpful
Hi Roy,

Like you said, Bingo and simple. It work well!!

Thank you

---------------Original Message---------------
From: Roy B
Sent: Tuesday, October 19, 2010 11:22 AM
Subject: Create cross payment run with vendor and customer

OK, let's say you usually pay your vendors but you want to deduct items that they owe you as customers. You have to link the two master records, customer and vendor by ticking the box that says "clear with customer/vendor" and entering customer number in the vendor and vendor number in the customer. Then you do a payment run F110 for the vendor and the system will look at the customer and pick up the open items from there and Bingo! Simple. You do not need a payment method in the customer in this case.

Rgds, Roy

Roy Brookes AFA, FInstBA,
SAP? Financials Expert
Senior SAP? Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Skype ID: roystonbrookes
email@removed
email@removed
www.RoyBrookes.com
Published Author
email@removed
Director, Software Partner Solutions limited
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP? Expert Index Registration: CRF **42819*
SAP? Referral Partner for Business One
__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
Most Popular White Papers
In the Spotlight
Toolbox.com for iPhone: Ask Questions & Get Answers Anywhere. Use the New iPhone App
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language