Customer-Vendor Document Clearing - Issue

HI,
Vendor, SOMA, agreed to pay the installation charges of $37.89 on Customer # 15282 invoice # 15016788. SOMA allowed us to short pay an invoice to them in settlement of the invoice amount they owe to us. Is there a way to clear the $37.89 short pay that is now an open line item on Vendor SOMA's account with the open invoice of $37.89 on Customer # 15282's account?
Please help me to fix this..
Thanks
Kishore
Edited by: Emergys Corp on Nov 19, 2009 5:03 AM

yes. you can do it using "Post with clearing"
Go to TCode F-04. Then give posting key as 17 (Credit Customer). Then press enter. Fill details like amount and others and then click on "Choose open items"
In that give account type as K (i.e. vendor) and give vendor number. Then you can clear the items you want.

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Dear All,
Thank you for your reply.
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Dear All,
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Sorry to say you but it is mandatory.
Everybody is trying to help others and solve their problem. When you say i am not asking for that and looking for this, it looks a bit arrogant.
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Edited by: nkonnipati on Jan 28, 2012 5:51 AM

Customer-Vendor Document Clearing - Issue

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