Reviewing Documents Associated with AR/AP Netting Transactions

Access the Work with Netting Inquiry form.

To review AR/AP netting transactions:

1. (Optional) Complete the Customer/Supplier, Company, Currency Code, G/L Date, Due Date and Transaction ID fields to narrow the selection criteria of the transactions that the system displays.

2. Select the Netted Documents option and then click Find to review netted documents.

   The system displays netted source and result documents in the detail area.

   Note: Source documents contain a 1 in the Netting Status field. Result documents contain a 0 in the Netting Status field.

3. To review the transfer document that is associated with a source or result document, select the source or result document in the detail area and then click Transfer Document.

   The system displays the transfer document on the form applicable to the type of document. For example, if the transfer document is a manual payment (PN), the system displays the Work with Payments form.

4. To review the source document that is associated with a result document, select the result document on the Work with Netting Inquiry form and then click Source/Result Document.

   The system displays the source document on the form applicable to the type of document.

5. To review the result document that is associated with a source document, select the source document on the Work with Netting Inquiry form and then click Source/Result Document.

   The system displays the result document on the form applicable to the type of document.