Clearing Customers and Vendors (SAP Library

Clearing Customers and Vendors

Use

If you run a vendor as a customer at the same time, you can offset the open items. Under this procedure, receivables and payables are offset against each other. If a credit balance results a payment is due. If you have a debit balance, you draw up a debit memo, providing all the other conditions for this have been fulfilled.

Prerequisites

You must enter the account number of the other business partner in the master record.

The Customer/Vendor field is in the general area on the Control screen.

In both master records, the option for clearing between customer and vendor accounts must be selected.

The Clrg with vend./Clrg with cust. field is in the company code-specific area.