For Settlement of Customer and Vendor Balance


If customer and Vendor is same how to settle both the master account in ax 2009. If we have x Vendor purchase of 10000 and from same (this time it will act as a customer ) we have sale for 12000 balance should show only 2000 . Its related to intercompany.

How to do settlement when both customer and vendor are same.

I’m assuming you have both the vendor account and customer account are created and available in the masters.

If so, do a vendor payment journal with offset account as customer Account…then customer balance will show 2k.