You can use the TAR Automation screen to reclass the net amounts (positive or negative) between Payable, Receivable, Prepaid accounts, and so on.
When creating a Netting Group for Balance Sheet Reclassification, the source and destination Data Categories should be the same, and the Data Categories used should be unique to that group. If multiple Data Categories are specified for the Source, at least one of them must be specified as the Destination Category.
For Source, you can enter multiple accounts.
For Destination, you can enter only one account.
If you do not specify an entity, the mapping applies to all.