Running Baan V

We have a two Business Partners. One set up as a customer and the other
as a supplier. In reality this is one and the same Business Partner.

The Business Partner now wants us to offset their sales invoices against the
purchase invoices when we issue payment. The payment is raised through the Cash Management module under Supplier Payments.

Is there a way that we can do this?

Hi,
In Baan V I'm not sure if the procedures are the same...but in Baan IV in session tfcmg1220m000 you should choose "Yes" in the field "settle sales invoices" and the system would select a net amount to be paid deducting from all purchase invoices amounts selected the amounts of the sales invoices dued...
Hope this will help.
Regards,
Pedro

is to link all customer and suplier roles 2 1 BP code. That way u can settle invoices similar like in BaanIV. But for what reason are those 2 BP's on seperate codes when the are 1 and the same company?

Regards,

michel