请教：对客户又是供应商的客户清账是如何处理的呢？

[Former Member]

对客户又是供应商的客户清账是如何处理的呢？

最好能告诉一下方法和步骤。

[Former Member · Accepted solution]

my solution as follows:

Step 1:

The customer number must be entered in the corresponding vendor master record

a. FK02->General Data -> Control

In the 'Account control' tab, in the 'Customer' field, enter the customer number

b. In the Company Code Data --> Payment Transaction Accounting, select the checkbox - 'Clrg with Cust'(LFB1-XVERR)

Step 2:

The vendor number must be entered in the corresponding customer master record

a. FD02->General Data -> Control

In the 'Account control' tab, in the 'Vendor' field, enter the vendor number

b. In the Company Code Data --> Payment Transaction Accounting, select the checkbox - 'Clearing with vendor' (KNB1-XVERR)

Step 3:

For testing, create a vendor invoice through FB60 and customer invoice through FB70. Note that customer and vendor are properly selected.

Step 4:

To see the vendor/customer balance both together use FBL1N/FBL5N, when you execute FBL1N select customer check box, when you execute FBL5N select vendor check box along with open item/cleared item check box

Step 5:

For clearing the open items. Use the TCode F-32. On clicking the 'Process open Items', the vendor invoice (KR) and customer invoice (DR) are shown automatically. It will generate the FI document with proper entry.

Note: Partial / Residual payment between customer and vendor is also possible

[former_member350345]

首先要在vendor的主数据里输入customer的号，在customer的主数据里输入vendor的号。建立起关系。

然后可以用在清账的明细选择画面里，在菜单选择edit->select more，输入相应的account和account type.

就可以互相清账了。