Auto payment program - Customer is Vendor & vis-a-vis

Hello Experts,
if there's a customer who is our vendor & vis-a-vis...how iwll the auto payment program help in netting the receivables with payables?

Hi!
You can find Indicator: Clearing between customer and vendor in Payment transaction accounting (company code data) Section of the master record.
Indicates that during automatic payment transactions, clearing is made with the corresponding customer account, and that during manual clearing procedures, the items of that customer account are also selected.
Procedure
To use this function in automatic payment transactions, you have to
o   enter the customer account number in the vendor master record,
o   enter the vendor account number in the customer master record,
o   select the "Clearing with vendor" indicator in the customer master record, and
o   select the "Clearing with customer" indicator in the vendor master record.
Regards,
Anand

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