"How to offset a credit note during the SEPA SDD ITALY payment document creation process?"

[SAPDAN123]

My client in Italy  wants to offset credit notes during the creation of SDD (bill of exchange) documents using transaction F110, even when the credit note is not linked to a specific invoice. How can this be done? Does anyone have an idea?" 

Thank in advance

Dan

[VijaykumarV]

Hi,

If you are looking for netting off in F110 ( Debits and Credits for particular Vendor open items). Please make sure below settings are there -

1) Invoice reference number in Credit Memo document.

2) Currency of both Invoice and Credit Memo should be same

3) Payment method should be same for both Invoice and Credit Memo.

4) House Bank should be same.

Please check this and re run. It should work. Please check and confirm.

Regards

Vijaykumar

[SAPDAN123]

HI Vijaykumar, thank you, but my customer want netting off an invoice with a credit memo WIHTOUT Invoice reference number.