FI CO (Financial Accounting & Controlling)
FI CO (Financial Accounting & Controlling) Forum
I hav an amount that is sat in a customers account that needs moving to a vendor account. What is the best way of doing this?
Basically you need to maintain both the records for customer as well as vendor.
In master record of customer,you enter the vendor number in general data (control data tab)and vice versa.
Also,in the company code data,payment transactions tab,u enter clearing with vendor and viceversa for vendor(clearing with customer).
Once you post invoices for both customer and vendor,use T.code F-32 or F-44 to clear items against each other.
You can link customer & vendor data so it will reduce burden to transfer the amount.just after linking u need to select customer items in FBL1N & Vendor items in FBL5N.
let me know if any issue for working on it.
sap online training
to transfer the amount from customer account to vendor account directly (if this is wrongly been put to customer account and you want to just remove it) you many use F-02 to directly move this amount from customer to vendor acccount
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