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  • Create Bank Account For AP/AR Setting

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    Devipriya Ramesh
    5 views5 pages
    This document discusses setting up bank accounts for accounts payable and accounts receivable netting. It mentions creating a netting agreement and making system option changes to allow payment of unrelated transactions. Receipt classes for AP/AR netting and creating associated bank accounts are also covered.

    Original Description:

    Oracle Netting Document

    Original Title

    Netting

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    This document discusses setting up bank accounts for accounts payable and accounts receivable netting. It mentions creating a netting agreement and making system option changes to allow payment of unrelated transactions. Receipt classes for AP/AR netting and creating associated bank accounts are also covered.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views5 pages

    Create Bank Account For AP/AR Setting

    Uploaded by

    Devipriya Ramesh
    This document discusses setting up bank accounts for accounts payable and accounts receivable netting. It mentions creating a netting agreement and making system option changes to allow payment of unrelated transactions. Receipt classes for AP/AR netting and creating associated bank accounts are also covered.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Create Bank Account for AP/AR Setting

    Create netting Agreement

    System option Changes Allow payment of unrelated transactions

    Receipt Classes AP/AR Netting Creating Bank Accounts

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