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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Customer vendor balanc...
Finance | Project Operations, Human Resources, ...
Answered

Customer vendor balance offset - how to do that?

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Posted on by Kumar_Sat 1,290

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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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    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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