SAP Knowledge Base Article - Preview

2978316 - Netting of open items not working for Customer and Vendor account


  • Issues when doing a proposal to net Vendor and Customer account a receipt/payment
  • The payment program is supposed to clear open items of a vendor and a customer account or to pay open items of the two accounts together. However, this does not occur
  • While executing F110 run, Open item grouping is not happening for Vendor and Customer account.
  • Customer items not showing in FBL1N Vendor line item display report 
  • Vendor items not showing in FBL5N Customer line item display report

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."



  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance


SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions


F110, SAPF110S, LFA1-KUNNR, KNA1-LIFNR, BP, Vendor Master, Customer Master, Grouping, BSEG, BSIK, BSID, KUNNR, LIFNR, Customer Account, Vendor Account, FBL1N, FBL5N, Customer line Items, Vendor line Items, BP, setup, clearing, FI-AP-AP-B , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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