2016-03-21 - 25888 - Service Request - Test Mexico vendor offset payment #ProductionBreakFix #FICOSupport #Mexico #FIAP #FIAR

2016-03-29 - 25888 - Service Request - Test Mexico vendor offset payment

Problem Summary

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Test Mexico vendor offset payment

Admin Info

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Purpose	Test Mexico vendor offset payment
Requested by	Baiwa
Issue Date	03-21-2016
Resolved by	Raghav
Resolved Date	03-23-2016
Document Status	Resolved

Detailed Problem Description

(Include Screen Shots if required )

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The users want to set up a Mexican vendor who is also a customer and they want to offset their AR with their AP. Test payment method to see if it can work.

Solution Analysis and Recommendations

(Include Screen Shots if required)

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To clear AP with AR first Vendor should be the customer and vise versa, then we have to check clearing with vendor in customer master data and check clearing with customer in vendor master data. Once we run APP system will automatically clear the AP with AR and the remaining amount is paid as per the payment method E(Should mention in F110)

NECNEQ600

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Testing the process of clearing AP with AR for Mexico with APP F110 run and payment method E	Vendor invoice amount should clear with the outstanding customer invoice amount and the balance amount should be paid as per the payment method E	Vendor due amount cleared with customer billed amount and the remaing balance amout is cleared as per payment method E	P	Vendor - 205791 Customer - 1017035 Run Date - 03/22/2016 & 03/23/2016 Identification - APAR2 & APAR5	N/A	Raghav	Raghav

1) Check clearing with vendor in company code data-payment transaction tab in customer master data.

2) Check clearing with customer in Vendor master in payment transactions screen

Resolution

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The clearing of AP with AR will be done by following the above process.

Release Information

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Provide link here to Release Notes if Technical Objects were changed