2010 Oct 22 1:39 AM
Dear CA gurus.
In case of A/R and A/P, if the customer and vendor is the same,
when I run F110, I can do offset.
(i.e. A/R $10, A/P $100, Payment $100-$90=$90 will be done by F110)
For FI-CA, is it possible to do the same way?
It seems F110 doesn't care about FI-CA obviously.
BR
Y.Kaneko
2010 Oct 22 2:09 PM
Hi Yoshitada,
You are right, transaction F110 will not look to documents posted in FI-CA.
The master data model is different in FI-CA, for example you could have under a contract account documents that would affect different GL reconciliation accounts. That allows you to have AR/AP under one contract account. Therefore when you execute the Payment program FPY1 everything will be under the same contract account.
Hope this helps,
Cristobal.
2010 Oct 22 3:55 PM
And FPY1 will take the net value into consideration for payout amount - if the configuration and transaction settings are set up to allow this.
2010 Oct 25 1:41 AM
Dear William
Thanks for your feedback.
>if the configuration and transaction settings are set up to allow this.
Could you let me know the exact step for this setting?
BR
Y.Kaneko
2011 Sep 06 7:08 AM
Hi All,
Can some one explain what are the configuration and transaction settings to achieve offset in payment run?
Thanks a lot!
Martins
2010 Dec 13 9:18 AM
2013 Feb 05 7:30 AM
Hi there,
I'm facing the same requirement. What was your approach/solution?
Thanks,
Helen