BP as Customer (FICA) and Vendor (FICO) - Account Clearing

[former_member392819]

Dear Experts,

We have a scenario where BP will be treated as Customer and Vendor. But since we implemented FICA as well, Customer transactions are taken care in FICA. Since vendor does not deal in FICA, it is handled in FICO alone. In this scenario, how can we net-off BP (Customer and Vendor).

Regards,

Sravan

[SaschaWenzel]

Hi Sravan.

Just in case this is still relevant: Netting is not possible directly, as the document structure differs from FI-AR/AP to FI-CA. But you can transfer FI-CA documents to FI-AP (or FI-AR) with transaction FPSL and perform the netting afterwards.

BR,

Sascha