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Re: Payment method for F110 to clear Vendor Debit balance

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Hi Ellen,

 

If there is no withholding tax involved in payment country, go to Vendor/Customer tx FK02/FD02 and:

 

General Data -> Control - Customer                        set up your customer

Company Code Data -> Clearing with customer      Checked

 

with this configuration the system will consider Customer/Vendor as one.

If you don't have the fields in your account group, add them in OBD3.

 

If there is withholding tax, you need a business process posting to a G/L Account

 

Kind Regards


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