Clearing Vendor if he is a customer also

Hi,
Suppose the vendor is also a customer.
We have inovice of 50,000 which we need to pay vendor and we need to receive 25,000 from him,
How this is treated in APP or how it will be cleared.
Thanks
Moderator: Please, respect the rules and search SDN first

Murali,
This should be possible.
Go to SPRO>>SD>>Basic Functions>>Acct assignment/Costing>>Revenue account determination>> Define dependencies of revenue account determination
Click on the field catalog
-Now make sure you have destination country/ Plant in it.
- Create a new condition table using say destination country/ plant ( assuming they are different for US vs UK). Else you can find a parameter that is unique to each case and add the field accordingly
- Add that to the access sequence used in the condition type used to determine the G/L account determination (KOFI or KOFK typically)
- Now go to VKOA and maintain the different G/l s for each combination for that condition table.
Create the O2C cycle. You should see the posting into the accounts that you have maintained.
Hope this gives you an idea,
Thanks,
Ravin

Similar Messages

  • How to reconcile Vendor as a customer also.

    Hi gurus
    How to reconcile Vendor as a customer, suppose if I buy 1000/- and sold to same vendor 250/-. where i can configure,how to reconcile? i want configration part?
    Thank yo
    Anil

    Hi,
    The steps are -
    1. The customer number must be entered in the corresponding vendor master record
        a. FK02->General Data -> Control
            In the 'Account control' tab, in the 'Customer' field, enter the customer number
        b. In the Company Code Data --> Payment Transaction Accounting, select the checkbox - 'Clrg with Cust'
    2. The vendor number must be entered in the corresponding customer master record
        a. FD02->General Data -> Control
            In the 'Account control' tab, in the 'Customer' field, enter the vendor number
        b. In the Company Code Data --> Payment Transaction Accounting, select the checkbox - 'Clearing with vendor'
    3. For testing, create a vendor invoice through FB60 and customer invoice through FB70.  Note that customer and vendor are properly selected.
    4. For clearing the open items.  Use the Tcode F-32.  On clicking the 'Process open Items', the vendor invoice (KR) and customer invoice (DR) are shown automatically.  It will generate the FI document with proper entry.
    Note:  Partial / Residual payment between customer and vendor is also possible
    Regards,
    Sridevi
    Pls. assign points, if useful

  • Clearing vendor with customer

    HI gurus,
         we have vendor as customer. I have created vendor master and customer master, and I defined the customer number in vendor master. but I didn't find fine "CLEARING VENDOR WITH CUSTOMER" indicator in Vendor master screen. I'm using ECC6 version.
    How can I clear customer open items with vendor open items...
    Kindly suggest me, I'm very great full to you
    regards
    msr

    Dear MSR,
    In this scenario you can do the clearing with F-32.
    1) Enter the customer number
    2) Select OTHERS in additional selection
    3)Then click the process open items and select the relevent filed
    4) select the other account tab
    Again click the other accoutns check box and click enter here you have to select the account type K
    I hope this will help you for resolving your problem.
    Raj

  • Query to get Vendor Name who is Customer also

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    Hi,
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  • Clear Vendor and Customer Accounts

    Hi,
    I want clear vendor and customer accounts those are in foreign currency or INR both. Please let me know which transaction code I use.
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    Hi
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    2.Mannual Clearing
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  • How to clear Vendor Debit item Through F110

    Hi All,
    I have a new requirement,
    I have a vendor for which transactions are posted in multiple currecies, like USD & EUR.
    I have 2 invoices for this vendor, one is in EUR, and other one is in USD, along with this i have a dabit balance for this vendor which generated through a credit note.
    now when iam trying to make the payament for this Vendor thrugh F110, and try to clear the debit amount also, the system is throwing one error message saying that "Enter incoming payment method for the debit amount "(whici is in USD)
    Please let me know how to solve this issue
    Thanks in advance

    Hi Robert,
    This is the content of SAP Note 164835 as follows:
    SAP Note 164835 - F110: Clearing credit memos and
    invoices
    Note Language: English Version: 14 Validity: Valid Since 29.05.2008
    Summary
    Symptom
    When you execute a payment run, you select credit memos and invoices for a
    customer or a vendor, but the system does not clear them together. In the
    payment (default) log, the system may generate the error message FZ
    347:"...none of the payment methods defined can be used for these items".
    Other terms
    F110, SAPF110S, clearing, FZ 347
    Reason and Prerequisites
    The items to be cleared do not match in particular fields (see below).
    Therefore, they are not paid together.
    You can set a payment method only for either outgoing or incoming payments.
    This explains the error message FZ 347.
    Example
    - Payment run is executed with payment method U for outgoing
    payment.
    - Credit memo is not cleared against invoice.
    - Invoice is paid with U.
    - Error message FZ 347 is generated for the credit memo.
    Solution
    The following explains in general how to clear, and describes some options
    for eliminating errors. The logic of the grouping in the payment program is
    independent of the type of the documents (for example, invoice, credit
    memo, down payment, cross-company code posting).
    General information
    o You can pay open items together using the automatic payment
    transactions, but only if certain fields are identical. The
    structure ZHLG1 specifies these fields. Important fields are:
    - Currency
    - Receiver
    - Payment method in the item
    - Bank details in the item
    o Whenever invoices and credit memos are in different payment groups,
    you cannot clear them together, even if the credit memo contains an
    invoice reference. If you set a payment group for a business
    27.12.2010 Page 2 of 4
    SAP Note 164835 - F110: Clearing credit memos and
    invoices
    partner (grouping key in the master record), then this is saved in
    structure ZHLG1 (field PAYGR). This way the invoice reference in
    the credit memo is overridden if they do not belong to the same
    payment group.
    o Invoice and credit memo must be due at the date of clearing. The
    due date of a credit memo without invoice reference (BSEG-REBZG) is
    the baseline date for payment (BSEG-ZFBDT), and for a credit memo
    with a fixed value date (BSEG-REBZG = 'V'), the due date is
    calculated in the same way as for an invoice. For credit memos with
    invoice reference, the due date of the invoice applies.
    o You cannot clear credit memos and invoices if the payment is
    supposed to be made using a payment method set for the POR
    procedure.
    Invoices are grouped with a POR number with the document number as
    an additional part of the grouping key so as to save the individual
    payment required for POR payment methods. Invoice-related credit
    memos for invoices with POR numbers receive the same grouping key
    as the related invoice. This ensures that the clearing is
    performed. However, you can no longer make payments using the POR
    payment method because this payment method allows only one item to
    be paid. However, you can make the payment using a different
    payment method.
    The POR procedure is only relevant for payment transactions with
    the Swiss Postal Service. Consequently, the relevant fields in the
    document and in the business partner master record are only of
    importance in Switzerland.
    What can you do?
    o Check the payment methods in the line items (field BSEG-ZLSCH). For
    clearing, these must be filled with the same value.
    o If you have entered a specific payment method for the items, then
    check Customizing for this payment method (transaction FBZP). The
    indicator "Single payment for marked item" should not be set there.
    o Check the field "Grouping key" in the master record of the business
    partner for payment transactions in the company code. If, for
    example, there is a grouping set according to assignment number,
    then the invoice and credit memo must have the same assignment
    number in the business partner line for clearing. Using transaction
    OBAP, you can define which fields of the key you want the system to
    use for grouping.
    o Check the indicator "Pay all items separately" (LFB1- or
    KNB1-XPORE) in the master record of the business partner for
    payment transactions in the company code. If this field is set,
    each open item for this business partner is paid separately.
    o If you have set the indicator "Separate payment for each Business
    Area" (T042-XGBTR) for the payment program (all company codes) in
    Customizing, check the business area in the items. They must match
    in this case.
    o Check the house bank in the line items (field BSEG-HBKID). The
    27.12.2010 Page 3 of 4
    SAP Note 164835 - F110: Clearing credit memos and
    invoices
    values must also match for clearing. A document without house bank
    can only be cleared with a document with house bank if this house
    bank is defined in the master record of the business partner
    (LFB1-HBKID or KNB1-HBKID).
    Make sure that the house bank from the payment program is filled
    for any reset clearing documents (see Note 159607).
    o Check the partner bank type in the line items (> Other data > field
    BSEG-BVTYP). These values must also match for clearing. You can
    specify the partner bank type in the master record of the business
    partner for general payment transactions.
    o For postings to one-time accounts, the address data is encoded and
    saved in field BSEC-EMPFG. The coding routine has been changed in
    Release 3.0E. Therefore, if you want to offset documents from an
    earlier release against documents from a later release (for
    example, after an upgrade) you need to check the contents of this
    field. These values must match for clearing. If this is not the
    case, the documents from the earlier release need to be reversed
    and be posted again. If reversal is not possible, contact SAP
    Support.
    o If you do not clear using a payment method set with POR procedure
    (with or without invoice reference in the credit memo), then check
    the contents of the fields BSEG-ESRNR, BSEG-ESRRE and BSEG-ESRPZ.
    They must not be filled if you do not enter a payment method in the
    item.
    o If you set a separate payment for each payment reference (for
    example separated by a CID number in Norway or reference number in
    Finland) (FBZP > Paying Company Codes > field T042B-XKIDS), then
    the items for a clearing in field BSEG-KIDNO must be the same. Note
    that the Customizing setting (T042B-XKIDS) is effective only if
    vendors are involved in the payments. When you separate the
    payments by payment reference, also take into account that no
    outgoing payment can be generated for a payment reference for which
    only credit memos exist.
    o Check the structure ZHLG1 in your system. If you have inserted
    additional fields there, the line items must also match in these
    fields. Contact your consultant.
    Header Data
    Release Status: Released for Customer
    Released on: 30.05.2008 10:55:56
    Master Language: German
    Priority: Recommendations/additional info
    Category: Consulting
    Primary Component: FI-AP-AP-B Payment Progam / Payment transfer
    (DE, JP, US)
    Secondary Components:
    27.12.2010 Page 4 of 4
    SAP Note 164835 - F110: Clearing credit memos and
    invoices
    RE-RT Rental
    The Note is release-independent
    Related Notes
    Number Short Text
    1084325 FSCM-BD: Payment method for invoice-related credit memo II
    305414 F110: Unintelligible grouping of documents
    197626 Partner bank category in RAs and payment program
    159607 F110: Reset clearing is not offset against
    143311 F110:Incorr.due date for cred.memo w/ fix.val.date
    109233 F110: message FZ347 or several payment documents
    86578 Guidelines for F110 Payment Program (W/Check mgmt)
    33288 Payment methods for rental agreement
    22856 Customer credit memos are not paid
    20484 Payment program does not clear due items
    4904 Credit memo clearing or down pmnt clearing for POR

  • Clearing vendor payment by app after adjust his dues to be recd.

    Hi Experts
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    regards
    sayeed

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    Surya

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    Moderator: Please, respect the rules of the forum and search SDN before posting new thread. This question has been answered several times. Also, please choose proper forum to post your questions; this one is related to Financials and not to Controlling

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