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Customer vendor balance offset - how to do that?

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Posted on by Kumar_Sat

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Hi, I have setup a customer and the related vendor and I have balances in both which I would like to offset with each other in D365 FO( the relationship is established using party ID and it is working). My question is - how do I offset these with each other in D365 Finance and Operations? What is the best method with audit?

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Ludwig Reinhard Microsoft Employee on at

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Hi,

You can post a journal that debits and credits the customer and vendor accounts.

As this is not directly possibly, you need to use a bridge account in between.

So, you can post

DR: Bridging account

CR: Customer account

Amt 604.97

and

DR: Vendor Account

CR: Bridging account

Amt 604.97

Best regards,

Ludwig

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