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wrong payment clear

Former Member
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we make the wrong advance payment to another vendor, now how to clear the vendor, should we use f51 or F-44? thanks

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Answers (1)

Answers (1)

former_member188028
Active Contributor
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If it is wrong payment, why dont you reverse that?

if you reverse, automatically cleared both line items.

Former Member
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My objective is clear two vendor in one transaction,

if using one transfer posting, I can only clear one vendor, then using F-44 to clear another vendor. there is two steps.

I want one step solution

former_member188028
Active Contributor
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then you can go to f-51

Credit wrong vendor

Debit Correct vendor

Dont forget to select special gl indicator for both line items.

Former Member
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cj2000,

Make sure to check that the actual payment to the wrong vendor has not been made. If so, you can do as you suggest. If the real payment has already gone out, then I would suggest you pass a credit memo to the wrong vendor and post the right invoice to the correct vendor and pay it.