Payment program not netting debits and credits on vendor

Hi SAP Gurus,
I have a problem where I have a vendor that is due to be paid and it is not picking up the debits and netting them against the credits on a vendor account. 
I have already checked the following:
1.  The items are due
2.  There is a payment method on the vendor account.
3.  No payment methods at the invoice level
4.  No blocks at the invoice level or vendor account.
5.  The credit amt is greater than the debit amount on the vendor account.
Any ideas what may be causing this?
Thanks for the help.
Linda

Hi Linda Irwin,
   You need to define the vendor(Ex:ABC) as customer(Ex: 123) in the vendor master data. After selecting the customer in the vendor master record. You will find in the company code segment under payment tab a new check box " clear with customer". Select the check box.
   Same way in the customer master record(Ex:123 select the vendor(Ex: ABC). Same as above you will find the clear with vendor" check box in the company code segment. Check this check box.
   At the time of Your payment program running, system will knock of the entries.
   Hope this solves your problem. Please assign points as way of thanks.
Thanks
D.K.Lakshmi narayana

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