HOW TO DO POSITIVE PAY IN F110

[Former Member]

When the customer is the same as vendor, and the payable is more then the receivable can we do a pmt run to make the payment for the difference of the payable and receivale amount. If yes, what are the parameters, and other information to be filled in while doing this kind of a run.

thanks

Lakshmi

[Former Member · Accepted solution]

Hi Lakshmi,

Yes, your payment run will pick the excess of payment than receivable in case of Vendor is also a Customer. But beforehand ensure that, Customer number is mention in Vendor Master and Vendor no is mentioned in Customer Master and Clrg with Cust. and Clearing with Vendor is checked in both the Master record.

For this case no additional parameters/information u need to specify other then points mentioned about.

Satish

Assing points if useful

[Former Member]

If you a vendor and customer, and u want to net the payment while running the payment program proceed as follows:

Enter the customer number in the vendor master and the vendor number in the customer master.

At the time of payment run system will adjust the receivables against the payables and make the payment for the net payable amount if payable> receivables.