Vendor as customer and viceversa

Hello,
My scenario is that i have several vendors that are customers at the same time. And viceversa, several customers that are vendors too. I have made the customizing, into the customer I have put the vendor nr and the check 'clearing with vendor', and into the vendor the customer nr and the check 'clearing...'. I have anyway two problems:
1) When i execute f-28 (incoming payments) or f-53 (outgoing payments), i see the items of the customer/vendor both. No problem.  But i can't clear different amounts. I have:
Customer: +232 EUR
Vendor:    -136 EUR
And i can't clear these.
2) My second problem comes when i execute F110 (automatic payments). At the end of the process i see the payment to make to vendor and one exeption for the customer incoming payment.
> Bank details are being checked                                       
>   System reads house banks and checks if they are allowed            
> Our bank DUMMY is being checked                                      
> Bank different from the specified bank AA in master record or items  
>   House bank is selected ...                                         
> No permitted payment method exists                                   
Information re. vendor 1 / customer 2 / paying company code 01 ...
... payment not possible because of reported error            
Thank you all the experts.

In the example you have a payment will need to be received sent - therefore a payment method needs to be applied to the customer and vendor master.
If you want to offset the customer invoice against the vendor invoice - you can clear it via F-32, and then add other items "K" for account group and then the Vendor number.

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