1. Accounts Receivable Implementation Guide
  2. Understanding the A/R Netting Workfile

Understanding the A/R Netting Workfile

Before you can print the netting reports, you must update the workfile that they use. When you do this, the system rebuilds the A/R Netting Workfile table (F03B465) based on current information in the Customer Ledger (F03B11) and Accounts Payable Ledger (F0411) tables.

When you run the Build Netting Report File program (R03B465), the system runs two programs:

  • A/R Netting File Refresh (R03B4651).

  • A/P Netting File Refresh (R03B4652).

Neither of these two programs has associated processing options.