Offset on FI-CA

[Former Member]

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

[Former Member]

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.

[william_eastman]

And FPY1 will take the net value into consideration for payout amount - if the configuration and transaction settings are set up to allow this.

[Former Member]

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

[martins_jurcenko]

Hi All,

Can some one explain what are the configuration and transaction settings to achieve offset in payment run?

Thanks a lot!

Martins

[Former Member]

Solved.

[Former Member]

Hi there,

I'm facing the same requirement. What was your approach/solution?

Thanks,

Helen