No , it doesn't add up and show in A/R or A/P area. Hemant Asrar Ahamed <[EMAIL PROTECTED]> wrote: As a standard feature of any classic ERP, in Axapta also we have the feature of your Customer is also your Vendor. When you link Customer-Vendor or Vendor-Customer, does it give you net balance when you check vendor or customer balance on-line? Did any body try???
James Flavell <[EMAIL PROTECTED]> wrote: Mmm not sure but okay settlement between customer and vendor described does not require the setting of the field that was asked about right? The field being asked on the customer master is used in the AP payment proposal function (I guess if I am not wrong (please correct me if I am) Basically when you do AP auto payment journal (payment proposal) you can tell it to include the AR side in which case the system says vendor X is also customer A so if customer A owes us 100USD then factor that into what we pay vendor X (i.e. if we owe vendor X 1000USD then we should only pay them 900 USD since they owe us 100USD) I hope that has helped and not confused... Do let me know if I am correct as this is all from my head from like 3+ years ago (i.e. I never use this field function). Thanks James -----Original Message----- From: Axapta-Knowledge-Village@yahoogroups.com [mailto:[EMAIL PROTECTED] On Behalf Of Hemant Kumthekar Sent: 22 March 2006 02:15 To: Axapta-Knowledge-Village@yahoogroups.com Subject: Re: [Axapta-Knowledge-Village] Customer vendor account Hi, As you know Axapta has more than one way to do things and yet achieve the same results. The only thing is you need to define your business process and choose which method you want to adapt. Whatever Yogesh has expalined below is true , and you may try this one described below... I'm describing the process from AP side, the same case can be applied if you use AR Payment Journal except the selection changes. 1) Create a AP Payment Journal 2) Select the Vendor and in the Offset Accoutn Type select "Customer" 3) Select the Customer from the drop down. This is the same Vendor - Customer you want to do settlement 4) Click the Functions line and select the Settlement , choose the AP invoice to be settled. 5) Post the Journal. 6) Open Customer Maintenance form , Click Functions >> Open Transaction editing and mark the Vouchers and click update. You can do the same from AR payment journal too. Just interchange vendor & customer. Hemant yogesh kasat <[EMAIL PROTECTED]> wrote: Hi Tarek, We can make settlement betn Customer & Vendor account in following way. Assume that we need to settle $1000 between Customer X & Vendor Y. 1) Create a journal in General Journal with 2 different lines as follows (On Journal name, "New Voucher = One voucher number only") Customer X - Amount (-1000) Vendor Y - Amount (1000) And post this journal. 2) Go to Customer Form & settle this transaction from "Function - open transaction editing" 3) Go to Vendor Form & settle this transaction from "Function - open transaction editing" I hope this meets your requirement. Regards, Yogesh Kasat --- Tarek Saleh <[EMAIL PROTECTED]> wrote: > Dear all > > is there anybody knows , what is the purpose of > Customer vendor account? > > or how we can make a settlement for a customer who > is in the same time a vendor? > > Thanks guys > > Best of luck > Tarek > > > > > > > > --------------------------------- > Yahoo! Mail > Bring photos to life! 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