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ReportHOW CAN I ADJUST THE AR AND AP BALANCE OF SAME CUSTOMER AND SUPPLIER
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HOW CAN I ADJUST THE AR AND AP BALANCE OF SAME CUSTOMER AND SUPPLIER
*This post is locked for comments
That's right, the customer vendor consolidation will get your case settled.
Let us know if you need any further assistance,
Hi Asif,
I think you are have a customer who is also a supplier for you, if that is the case you have to use customer/vendor consolidation. you need to enable this on the registration in order to use it. after enabling you can link the supplier to the vendor.
please refer the following link from the community on the same
community.dynamics.com/.../customer-47-vendor-transactions.aspx
If you are trying to affect customer and vendor balances only, enter adjusting transactions in AR and AP, post, but do not post to GL. If it is ok to process through GL - do it, otherwise, turn off posting to GL prior to posting or delete batches prior to posting to GL. That depends on how the balances need to be reflected...sub-ledger(s) or sub-ledger(s) AND GL.
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Almas Mahfooz
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