F110

[former_member210574]

Hi All,

below is the my client requirement, could you please help me anyone.

Requirement: net off vendor and customer invoices (vendor is also a customer) through F110 where in vendor invoice due date differs from customer invoice due date.

Regards,

o.srilatha

[Former Member · Accepted solution]

Hi O. Srilatha,

Its all about the Vendor and Customer master data setup maintained in your system. The vendor number must be updated in your customer master data and customer number should be updated in your vendor master data.

In addition to the above, the fields 'Clrg with vend.' and 'Clrg with cust.' must be selected in customer and vendor master data respectively.

Once the above setup is maintained payment run through F110 would work by netting-off the balance.

I would suggest you to try in Sand-box/test system with the above to verify the outcome.

Regards,

Vishal

[former_member210574 · Accepted solution]

Hi Vishal,

Thank you so much for your support, I'm really very sorry for late reply , could you please send your mail id or can you click on following button in my profile because of im unable to send the direct msg to you.

Regards,

Srilatha