Professional Documents
Culture Documents
Netting of AP AR
Netting of AP AR
Steps
1)
2)
3)
4)
AR/AP NETTING
AR/AP NETTING
Save
AR/AP NETTING
AR/AP NETTING
AR/AP NETTING
Query with the Netting Batch name in the netting batch field if it shows the error
than click on update and add transactions which are not picked .
Than select RECALCULATE and SUBMIT
AR/AP NETTING
AR/AP NETTING
Enter the same cash account and cash clearing account for payables
and receivables while creating the bank account.
And also enter the same cash account at receipt class.