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Complete screen shots are given below right from creation of customer / supplier to N
Anyone who is interested to learn or teach Netting can use this document as a startin
Create a new bank account for Netting purposes. Use the existing Bank and Branch Ba
In the Account Controls, set the flag indicating that this account is to be used for Ne
Associate your Bank Account to the Receipt Class AP/AR Netting.
The invoice must have the status Complete in order to be available for the netting pro
Check that the terms on the invoice are Immediate, so that the Due Date is today. Do
In Payables, Vision Operation USA responsibility, enter an invoice for your supplier fo
Do not enter any tax lines. Check that the terms on the invoice are Immediate, and va
The invoice must have the status validated to be available for Netting.
Simulation Sheet
e information.
nd the Payment Terms are set to Immediate.
voice for your supplier for the total amount of USD 1000.
Use the responsibility Payables, Vision Operations USA, and define a netting agreeme
When the Status is Selected, click on the Update icon and then assure that your tran
Submit the batch
Triggers three concurrent requests
Go to Receivables and check the receipt created automatically
Query the netting receipt
en assure that your transactions have been selected under the Payables and Receivables tabs.
ur customer and supplier.
es and Receivables tabs.