FAQ : AP/AR Netting Common Questions and Problems | Create Receipts
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Create Receipts FAQ : AP/AR Netting Common Questions and Problems 1. Can I net transactions across Operating Units?
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Ans) No, As Operating Unit is mandatory while creating agreement/batch hence it selects transactions of only that operating unit.
2. Can I select a different Customer and a different Supplier in an agreement? Ans) Yes, You can select any customer and any supplier for netting , Infact you can add more than one customers or suppliers in an
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3. Can I net partial amount; i.e net only 80$ of an AR invoice with balance 100$ to an AP invoice of balance 500$? Ans) Current functionality does not cater for partial amount netting.
▼ 2012 (32) ▼ December (19) Defining Bank Accounts Errors KeyFlexfieldDefiniti...
This is explained in ER Bug 8707800 and Note 860823.1
4. Why am I unable to select AR transactions in a netting batch?
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Ans) Increase the transactions availability for netting and retest.
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Please consider below points a. Ensure agreement Start Date is very old (system checks for transactions Due_date > agreement Start Date). Note 760456.1 b.In agreement set 'Select Only Past Due Receivable Transactions' to 'No'. Note 942904.1 c. Remove Site/Location from agreement (if specified system picks only transactions belonging to that site). d.Add more than 1 customer with huge number of transactions to the agreement.
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e.Ensure Batch Transaction Due Date is sysdate (system checks for transactions Due_date