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Hi

I want to move/offset a parked payment (on company) to a supplier (Generating a payment on account). So I am creating a Mixed Payment (Suplier Payment) on 0 amount linked to a supplier. Then chose/match the Parked Payment from the list. The payment is now not balanced. When trying to approve, the system does ask if I want to create a Payment on account for the Supplier. Saying Yes to that.   Then I do approve the payment. But it does fail, saying:  “The matched amount is bigger than the payment amount in lumb sum”.  How can this be done?  I believe it worked in APPS 10.

Hi, 

You can do same as you did - selecting the parked pay, but then have another transaction for supplier X, and use the new item functionality.  This creates an open item for that supplier where you and then use that new item later. 

Best regards, 

Thomas

Hi, 

You can do same as you did - selecting the parked pay, but then have another transaction for supplier X, and use the new item functionality.  This creates an open item for that supplier where you and then use that new item later. 

Best regards, 

Thomas

Thanks for the quick reply, Thomas👍

It does work.  However, I do not really understand why a “Supplier Difff invoice” should be made, as it is just a payment on account?  

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