customer as vendor whereas vendor is based on FI Module & Customer is in FICA

[Former Member]

Hi,

How to validate or reconcile the customers are also acting as vendors in FI module, AR invoices are delat by FICA.

Open Invoices are in FICA and Open Vendor Invoices are in FI(Accounts Payable). we are using FICA stand alone not any industry specific.

Thanks,

AC

[ivor_martin]

Hi,

Could you please elaborate on what you're trying to accomplish from a business perspective?

In FI-AR, the Account Group and Billing Type are unique if you wish to post to FI-CA.

For Vendor payments, you would have to create one-time vendors in order to make outgoing payments.

Regards,

Ivor

[Former Member]

Hi Ivor,

sorry for the delay.

The customer also acting as vendor but the problem is Accounts Payables are part of the FI module where as Receivables are taken care by FICA.

in this situation if I want to find the open invoices of Receivables against the payables of the same customer who is also a vendor , how I can pull the data to gather so that I can clear/net off between payable & receivable

Hope I have given the clear business case, do let me know if still any more information is needed.

Regards,

anilaa