Voiding and Deleting AR/AP Netting Transactions

Access the Work with Netting Inquiry form.

To void and delete AR/AP netting transactions:

1. Select the result document that is associated with the netting transaction for which you want to delete or void.

2. Click Delete/Void.

3. Click OK on the Confirm Delete form.

   • If you are voiding an AP netting transaction and the result and transfer documents are posted, the Enter Void Information form displays. Enter a date and reason code in the Void G/L Date and Reason Code (03B/VR) fields, respectively, and then click OK.

   • If you are voiding an AR netting transaction and the result and transfer documents are posted, the Enter Void Information form displays. Enter a date and reason code in the Void G/L Date and Invoice Revision Code (03B/AR) fields.

Un-netted Documents

Select to display only those transactions for which you have not performed AR/AP netting.

Netted Documents

Select to display documents for which you have performed AR/AP netting.