Clearing Between a Customer and Vendor

If you select a vendor who is also a customer when processing a clearing transaction such as an incoming/outgoing payment or account maintenance, the system will also select the open customer items automatically, provided that:

• The vendor number was entered in the customer master record and
• The Clearing with customer indicator has been set.

The same rule applies if a vendor number which also refers to a customer is selected during a clearing transaction.

Also keep in mind that when processing clearings, authorization checks for both the vendor and customer accounts will be made by the system.